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Multi Barrier Reverse Convertible
Symbol:
RMBHNV
ISIN:
CH1361313880
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
09:05:01 |
|
99.30 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1361313880 |
| Valor | 136131388 |
| Symbol | RMBHNV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.30% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.06% |
| Maximum yield p.a. | -1.92% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -1.92% |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,197 |
| Average Sell Volume | 99,039 |
| Average Buy Value | 491,731 EUR |
| Average Sell Value | 99,339 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 337.4000 CHF |
35.575 EUR
|
39.72 EUR
|
| Date | 28/01/26 13:40 | 04/02/26 10:10 | 04/02/26 10:10 |
| Cap | 255.90 EUR | 22.15 EUR | 32.60 EUR |
| Distance to Cap | 126.5 | 13.4 | 6.71 |
| Distance to Cap in % | 33.08% | 37.69% | 17.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.50 EUR | 13.29 EUR | 19.56 EUR |
| Distance to Barrier | 228.9 | 22.26 | 19.75 |
| Distance to Barrier in % | 59.86% | 62.62% | 50.24% |
| Is Barrier reached | No | No | No |
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