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Multi Barrier Reverse Convertible
Symbol:
RMBVEV
ISIN:
CH1512027355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:35:40 |
|
97.10 %
|
98.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| 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 | CH1512027355 |
| Valor | 151202735 |
| Symbol | RMBVEV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 27/05/2027 |
| Last trading day | 20/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 7.83% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 7.83% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 08/07/2026
| Average Spread | 0.99% |
| 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 | 367,198 |
| Average Sell Volume | 367,198 |
| Average Buy Value | 357,848 CHF |
| Average Sell Value | 361,304 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | iShares FTSE Xinhua China 25 ETF | iShares Russell 2000 USD ETF | STATE STREET SPDR S&P 500 ETF TRUST |
| ISIN | US4642871846 | US4642876555 | US78462F1030 |
| Price |
29.14 EUR
|
259.95 EUR
|
656.45 EUR
|
| Date | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 |
| Cap | 36.20 USD | 274.16 USD | 736.34 USD |
| Distance to Cap | -2.88 | 22.91 | 11.52 |
| Distance to Cap in % | -8.64% | 7.71% | 1.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.34 USD | 191.912 USD | 515.438 USD |
| Distance to Barrier | 7.98 | 105.158 | 232.422 |
| Distance to Barrier in % | 23.95% | 35.40% | 31.08% |
| Is Barrier reached | No | No | No |
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