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Multi Barrier Reverse Convertible
Symbol:
RMBNSV
ISIN:
CH1512046074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
04:05:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512046074 |
| Valor | 151204607 |
| Symbol | RMBNSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 23/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,254 |
| Average Sell Volume | 143,254 |
| Average Buy Value | 136,887 USD |
| Average Sell Value | 138,397 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
46.45 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 336.00 USD | 580.63 USD | 371.04 USD | 61.55 USD |
| Distance to Cap | -12.52 | -13.97 | -1.55001 | -7.42 |
| Distance to Cap in % | -3.87% | -2.47% | -0.42% | -13.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 184.80 USD | 319.35 USD | 204.07 USD | 33.85 USD |
| Distance to Barrier | 138.68 | 247.31 | 165.42 | 20.28 |
| Distance to Barrier in % | 42.87% | 43.64% | 44.77% | 37.47% |
| Is Barrier reached | No | No | No | No |
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