Login
Multi Barrier Reverse Convertible
Symbol:
RMBWDV
ISIN:
CH1512027389
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:55:23 |
|
91.20 %
|
92.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.90 | ||||
| Diff. absolute / % | 0.30 | +0.33% | |||
Determined prices
| Last Price | 90.90 | Volume | 20,000 | |
| Time | 13:32:39 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512027389 |
| Valor | 151202738 |
| Symbol | RMBWDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| 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) | 92.2000 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 20.17% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 20.17% |
market maker quality Date: 08/07/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 89.70 % |
| Last Best Ask Price | 90.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 113,081 |
| Average Sell Volume | 113,081 |
| Average Buy Value | 101,068 CHF |
| Average Sell Value | 102,399 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | iShares FTSE Xinhua China 25 ETF | iShares MSCI South Korea Index Fund | iShares MSCI Japan ETF |
| ISIN | US4642871846 | US4642867729 | US46434G8226 |
| Price |
29.14 EUR
|
160.31 EUR
|
81.76 EUR
|
| Date | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 |
| Cap | 36.21 USD | 173.37 USD | 89.69 USD |
| Distance to Cap | -2.89 | 9.54 | 3.52 |
| Distance to Cap in % | -8.67% | 5.22% | 3.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.9155 USD | 95.3535 USD | 49.3295 USD |
| Distance to Barrier | 13.4045 | 87.5565 | 43.8805 |
| Distance to Barrier in % | 40.23% | 47.87% | 47.08% |
| 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)