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Multi Barrier Reverse Convertible
Symbol:
RMBUNV
ISIN:
CH1300254286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:06:12 |
|
100.90 %
|
101.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1300254286 |
| Valor | 130025428 |
| Symbol | RMBUNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.15% |
| Maximum yield p.a. | 0.49% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 0.49% |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 499,701 CHF |
| Average Sell Value | 503,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 917.4000 CHF | 587.8000 CHF |
443.05 EUR
|
41.95 CHF |
| Date | 24/08/26 12:17 | 24/08/26 12:19 | 24/08/26 12:34 | 11/08/26 10:29 |
| Cap | 571.80 CHF | 450.60 CHF | 243.80 EUR | 29.995 EUR |
| Distance to Cap | 343.6 | 137.4 | 198 | 13.725 |
| Distance to Cap in % | 37.54% | 23.37% | 44.82% | 31.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.90 CHF | 225.30 CHF | 121.90 EUR | 14.998 EUR |
| Distance to Barrier | 629.5 | 362.7 | 319.9 | 28.722 |
| Distance to Barrier in % | 68.77% | 61.68% | 72.41% | 65.70% |
| Is Barrier reached | No | No | No | No |
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