Login
Multi Barrier Reverse Convertible
Symbol:
RMBJJV
ISIN:
CH1377798298
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:16 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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 | CH1377798298 |
| Valor | 137779829 |
| Symbol | RMBJJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 2.32% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 2.32% |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 491,768 EUR |
| Average Sell Value | 99,148 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 | CH0466642201 |
| Price | 588.20 CHF | 421.00 CHF |
44.89 EUR
|
41.00 CHF | 211.6000 CHF |
| Date | 11/09/26 17:30 | 03/09/26 12:17 | 13/09/26 19:03 | 08/09/26 16:18 | 11/09/26 17:30 |
| Cap | 508.20 CHF | 286.60 EUR | 25.17 EUR | 36.08 EUR | 163.36 CHF |
| Distance to Cap | 78.8 | 155.9 | 19.7 | 6.89 | 47.84 |
| Distance to Cap in % | 13.42% | 35.23% | 43.90% | 16.03% | 22.65% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 254.10 CHF | 143.30 EUR | 12.59 EUR | 18.04 EUR | 81.73 CHF |
| Distance to Barrier | 332.9 | 299.2 | 32.28 | 24.93 | 129.47 |
| Distance to Barrier in % | 56.71% | 67.62% | 71.94% | 58.02% | 61.30% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)