Multi Barrier Reverse Convertible

Symbol: RMBH4V
ISIN: CH1377800961
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:31:01
57.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.10
Diff. absolute / % -24.00 -29.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1377800961
Valor 137780096
Symbol RMBH4V
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.13%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 57.10 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.25%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0024608827
Price 947.4000 CHF 43.2600 CHF 703.8000 CHF
Date 04/08/26 10:31 04/08/26 10:31 04/08/26 10:30
Cap 704.0000 CHF 25.46 CHF 1,223.0000 CHF
Distance to Cap 249 17.09 -529
Distance to Cap in % 26.13% 40.16% -76.22%
Is Cap Level reached No No No
Barrier 422.40 CHF 15.28 CHF 733.80 CHF
Distance to Barrier 530.6 27.27 87
Distance to Barrier in % 55.68% 64.09% 10.60%
Is Barrier reached No No Yes

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