Login
Multi Barrier Reverse Convertible
Symbol:
RMBR5V
ISIN:
CH1511988946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 99.50 | Volume | 10,000 | |
| Time | 17:02:07 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1511988946 |
| Valor | 151198894 |
| Symbol | RMBR5V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.00% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| 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: 12/05/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,030 |
| Average Sell Volume | 364,030 |
| Average Buy Value | 354,947 USD |
| Average Sell Value | 359,112 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
258.85 EUR
|
831.50 EUR
|
43.0875 EUR
|
167.30 EUR
|
| Date | 14/05/26 17:19 | 14/05/26 17:19 | 14/05/26 17:19 | 14/05/26 17:19 |
| Cap | 297.72 USD | 918.88 USD | 51.72 USD | 179.00 USD |
| Distance to Cap | 2.59 | 36.43 | -1.88 | 14.9 |
| Distance to Cap in % | 0.86% | 3.81% | -3.77% | 7.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 163.75 USD | 505.38 USD | 28.45 USD | 98.45 USD |
| Distance to Barrier | 136.56 | 449.93 | 21.39 | 95.45 |
| Distance to Barrier in % | 45.47% | 47.10% | 42.92% | 49.23% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)