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Multi Barrier Reverse Convertible
Symbol:
RMBLXV
ISIN:
CH1377800979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.60 | +0.63% | |||
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 | CH1377800979 |
| Valor | 137780097 |
| Symbol | RMBLXV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 6.92% |
| Coupon Yield | 2.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 9.50% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | 9.50% |
| Sideways yield p.a. | 15.76% |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,326 |
| Average Sell Volume | 497,326 |
| Average Buy Value | 469,205 EUR |
| Average Sell Value | 474,184 EUR |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 153.4200 CHF | 227.65 CHF |
43.5225 EUR
|
| Date | 17/02/26 09:59 | 13/02/26 13:24 | 21/02/26 13:03 |
| Cap | 204.50 EUR | 166.66 EUR | 28.66 EUR |
| Distance to Cap | -32.68 | 74.84 | 15.325 |
| Distance to Cap in % | -19.02% | 30.99% | 34.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.48 EUR | 91.66 EUR | 15.763 EUR |
| Distance to Barrier | 59.34 | 149.84 | 28.222 |
| Distance to Barrier in % | 34.54% | 62.05% | 64.16% |
| Is Barrier reached | No | No | No |
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