Login
Multi Barrier Reverse Convertible
Symbol:
RMBLXV
ISIN:
CH1377800979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
21:25:29 |
|
86.70 %
|
87.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.64 | ||||
| Diff. absolute / % | 2.46 | +2.94% | |||
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 |
| 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) | 87.1000 |
| Maximum yield | 19.55% |
| Maximum yield p.a. | 42.98% |
| Sideways yield | 19.55% |
| Sideways yield p.a. | 42.98% |
market maker quality Date: 14/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 83.40 % |
| Last Best Ask Price | 84.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,167 |
| Average Sell Volume | 495,167 |
| Average Buy Value | 416,279 EUR |
| Average Sell Value | 421,243 EUR |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price | 133.4800 CHF |
237.95 EUR
|
40.97 EUR
|
| Date | 14/04/26 14:37 | 15/04/26 21:42 | 15/04/26 21:42 |
| Cap | 204.50 EUR | 166.66 EUR | 28.66 EUR |
| Distance to Cap | -58.3 | 72.04 | 12.74 |
| Distance to Cap in % | -39.88% | 30.18% | 30.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.48 EUR | 91.66 EUR | 15.763 EUR |
| Distance to Barrier | 33.72 | 147.04 | 25.637 |
| Distance to Barrier in % | 23.06% | 61.60% | 61.93% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)