Login
Multi Barrier Reverse Convertible
Symbol:
RMBCUV
ISIN:
CH1368270091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:54:36 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| 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 | CH1368270091 |
| Valor | 136827009 |
| Symbol | RMBCUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 5.90% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 496,123 EUR |
| Average Sell Value | 501,085 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
32.66 EUR
|
227.65 CHF | 45.03 CHF |
| Date | 21/02/26 13:03 | 13/02/26 13:24 | 18/02/26 14:00 |
| Cap | 26.02 EUR | 161.14 EUR | 38.47 EUR |
| Distance to Cap | 6.65 | 80.36 | 10.9 |
| Distance to Cap in % | 20.36% | 33.28% | 22.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.61 EUR | 96.68 EUR | 23.08 EUR |
| Distance to Barrier | 17.06 | 144.82 | 26.29 |
| Distance to Barrier in % | 52.22% | 59.97% | 53.25% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)