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Multi Barrier Reverse Convertible
Symbol:
RMBWGV
ISIN:
CH1512023891
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:05:11 |
|
95.70 %
|
96.90 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 96.70 | Volume | 71,000 | |
| Time | 16:47:54 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1512023891 |
| Valor | 151202389 |
| Symbol | RMBWGV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 14/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 20.29% |
| Maximum yield p.a. | 21.71% |
| Sideways yield | 20.29% |
| Sideways yield p.a. | 21.71% |
market maker quality Date: 16/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 351,888 |
| Average Sell Volume | 351,888 |
| Average Buy Value | 340,371 USD |
| Average Sell Value | 343,759 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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