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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
04.02.26
09:05:01 |
|
98.90 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.90 | Volume | 11,000 | |
| Time | 09:18:28 | Date | 25/11/2025 |
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 |
| COSI Product | 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) | 99.8000 |
| Maximum yield | 3.94% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 3.94% |
| Sideways yield p.a. | 6.29% |
market maker quality Date: 02/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,197 |
| Average Sell Volume | 495,197 |
| Average Buy Value | 489,136 EUR |
| Average Sell Value | 494,099 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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 | 564.60 CHF | 337.4000 CHF |
35.575 EUR
|
39.71 EUR
|
199.6000 CHF |
| Date | 04/02/26 09:56 | 28/01/26 13:40 | 04/02/26 10:12 | 04/02/26 10:12 | 04/02/26 09:55 |
| Cap | 508.20 CHF | 286.60 EUR | 25.17 EUR | 36.08 EUR | 163.36 CHF |
| Distance to Cap | 48.2 | 95.8 | 10.38 | 3.23 | 35.54 |
| Distance to Cap in % | 8.66% | 25.05% | 29.20% | 8.22% | 17.87% |
| 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 | 302.3 | 239.1 | 22.96 | 21.27 | 117.17 |
| Distance to Barrier in % | 54.33% | 62.53% | 64.59% | 54.11% | 58.91% |
| Is Barrier reached | No | No | No | No | No |
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