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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
17.06.26
12:43:04 |
|
87.20 %
|
88.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.40 | ||||
| Diff. absolute / % | 0.70 | +0.81% | |||
Determined prices
| Last Price | 92.50 | Volume | 10,000 | |
| Time | 15:36:39 | Date | 08/06/2026 |
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 |
| 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) | 87.6000 |
| Maximum yield | 16.75% |
| Maximum yield p.a. | 59.36% |
| Sideways yield | 16.75% |
| Sideways yield p.a. | 59.36% |
market maker quality Date: 16/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 87.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 432,738 EUR |
| Average Sell Value | 436,945 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 133.00 CHF |
275.10 EUR
|
37.39 EUR
|
| Date | 15/06/26 13:09 | 17/06/26 12:59 | 17/06/26 12:59 |
| Cap | 204.50 EUR | 166.66 EUR | 28.66 EUR |
| Distance to Cap | -60.96 | 106.94 | 7.43 |
| Distance to Cap in % | -42.47% | 39.09% | 20.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.48 EUR | 91.66 EUR | 15.763 EUR |
| Distance to Barrier | 31.06 | 181.94 | 20.327 |
| Distance to Barrier in % | 21.64% | 66.50% | 56.32% |
| Is Barrier reached | No | No | No |
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