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Multi Barrier Reverse Convertible
Symbol:
RMBJJV
ISIN:
CH1377798298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| 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 | 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) | 100.2000 |
| Maximum yield | 2.37% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 2.37% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 16/04/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 491,532 EUR |
| Average Sell Value | 495,996 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 | 559.8000 CHF | 345.9000 CHF |
37.58 EUR
|
42.515 EUR
|
222.40 CHF |
| Date | 17/04/26 17:31 | 13/04/26 11:48 | 18/04/26 10:49 | 18/04/26 10:49 | 17/04/26 17:31 |
| Cap | 508.20 CHF | 286.60 EUR | 25.17 EUR | 36.08 EUR | 163.36 CHF |
| Distance to Cap | 51.6 | 103.1 | 11.98 | 6.21 | 56.64 |
| Distance to Cap in % | 9.22% | 26.46% | 32.25% | 14.68% | 25.75% |
| 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 | 305.7 | 246.4 | 24.56 | 24.25 | 138.27 |
| Distance to Barrier in % | 54.61% | 63.23% | 66.11% | 57.34% | 62.85% |
| Is Barrier reached | No | No | No | No | No |
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