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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
20.08.26
20:00:36 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 90.30 | Volume | 20,000 | |
| Time | 10:17:01 | Date | 07/07/2026 |
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) | 100.5000 |
| Maximum yield | 0.48% |
| Maximum yield p.a. | 4.49% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 4.49% |
market maker quality Date: 19/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 494,242 EUR |
| Average Sell Value | 498,214 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 171.7000 CHF |
275.60 EUR
|
45.57 CHF |
| Date | 19/08/26 16:07 | 20/08/26 21:55 | 17/08/26 09:01 |
| Cap | 204.50 EUR | 166.66 EUR | 28.66 EUR |
| Distance to Cap | -18.46 | 107.94 | 19.66 |
| Distance to Cap in % | -9.92% | 39.31% | 40.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.48 EUR | 91.66 EUR | 15.763 EUR |
| Distance to Barrier | 73.56 | 182.94 | 32.557 |
| Distance to Barrier in % | 39.54% | 66.62% | 67.38% |
| Is Barrier reached | No | No | No |
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