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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
14.05.26
20:31:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,538 |
| Average Sell Volume | 286,538 |
| Average Buy Value | 276,278 USD |
| Average Sell Value | 279,872 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
268.60 EUR
|
418.80 EUR
|
239.4100 CHF |
| Date | 14/05/26 20:31 | 14/05/26 20:31 | 24/04/26 17:10 |
| Cap | 337.50 USD | 518.36 USD | 314.08 USD |
| Distance to Cap | -25.43 | -26.105 | 8.43999 |
| Distance to Cap in % | -8.15% | -5.30% | 2.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.50 USD | 311.02 USD | 188.45 USD |
| Distance to Barrier | 109.57 | 181.235 | 134.07 |
| Distance to Barrier in % | 35.11% | 36.82% | 41.57% |
| Is Barrier reached | No | No | No |
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