Login
Multi Barrier Reverse Convertible
Symbol:
RMBR0V
ISIN:
CH1511986270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:00 |
|
97.10 %
|
97.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
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 | CH1511986270 |
| Valor | 151198627 |
| Symbol | RMBR0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.51% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/01/2026 |
| Date of maturity | 07/07/2027 |
| Last trading day | 30/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 9.97% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 479,330 EUR |
| Average Sell Value | 483,302 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price | 175.1000 CHF |
281.925 EUR
|
52.6200 CHF |
| Date | 24/08/26 09:01 | 24/08/26 13:40 | 21/08/26 15:09 |
| Cap | 208.35 EUR | 239.15 EUR | 37.73 EUR |
| Distance to Cap | -22.45 | 41.9 | 17.64 |
| Distance to Cap in % | -12.08% | 14.91% | 31.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.18 EUR | 119.58 EUR | 18.865 EUR |
| Distance to Barrier | 81.78 | 161.47 | 36.505 |
| Distance to Barrier in % | 43.98% | 57.45% | 65.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)