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Multi Barrier Reverse Convertible
Symbol:
RMBXFV
ISIN:
CH1511995685
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:33:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511995685 |
| Valor | 151199568 |
| Symbol | RMBXFV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2026 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 101.2000 |
| Maximum yield | 4.13% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 4.13% |
| Sideways yield p.a. | 6.73% |
market maker quality Date: 13/07/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,629 |
| Average Sell Volume | 284,629 |
| Average Buy Value | 284,191 USD |
| Average Sell Value | 287,772 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
310.70 EUR
|
471.15 EUR
|
311.025 EUR
|
| Date | 15/07/26 08:31 | 15/07/26 08:33 | 15/07/26 08:31 |
| Cap | 337.50 USD | 518.36 USD | 314.08 USD |
| Distance to Cap | 21.89 | 24.37 | 45.32 |
| Distance to Cap in % | 6.09% | 4.49% | 12.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.50 USD | 311.02 USD | 188.45 USD |
| Distance to Barrier | 156.89 | 231.71 | 170.95 |
| Distance to Barrier in % | 43.65% | 42.69% | 47.57% |
| Is Barrier reached | No | No | No |
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