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Multi Barrier Reverse Convertible
Symbol:
RMBM0V
ISIN:
CH1512023859
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:56 |
|
97.80 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 96.80 | Volume | 100,000 | |
| Time | 16:00:41 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512023859 |
| Valor | 151202385 |
| Symbol | RMBM0V |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.47% |
| Coupon Yield | 2.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 16.03% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 16.03% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,199 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 485,683 EUR |
| Average Sell Value | 489,656 EUR |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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