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Multi Barrier Reverse Convertible
Symbol:
RMBPTV
ISIN:
CH1483497777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:02:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1483497777 |
| Valor | 148349777 |
| Symbol | RMBPTV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 16.22% |
market maker quality Date: 23/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 483,171 EUR |
| Average Sell Value | 487,143 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | ThyssenKrupp AG | HEIDELBERG MATERIALS AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | DE0006047004 | LU1598757687 |
| Price | 11.38 CHF |
168.00 EUR
|
58.78 EUR
|
| Date | 24/07/26 09:35 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 9.124 EUR | 219.70 EUR | 38.09 EUR |
| Distance to Cap | 3.001 | -51.15 | 19.75 |
| Distance to Cap in % | 24.75% | -30.35% | 34.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.562 EUR | 109.90 EUR | 19.05 EUR |
| Distance to Barrier | 7.563 | 58.65 | 38.79 |
| Distance to Barrier in % | 62.38% | 34.80% | 67.06% |
| Is Barrier reached | No | No | No |
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