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Multi Barrier Reverse Convertible
Symbol:
RMBLYV
ISIN:
CH1377800987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377800987 |
| Valor | 137780098 |
| Symbol | RMBLYV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,222 |
| Average Sell Volume | 364,222 |
| Average Buy Value | 357,994 USD |
| Average Sell Value | 361,646 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
224.525 EUR
|
316.24 CHF | 238.87 CHF |
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 19/02/26 09:34 |
| Cap | 228.20 USD | 435.27 USD | 163.59 USD |
| Distance to Cap | 32.32 | -38.49 | 146.63 |
| Distance to Cap in % | 12.41% | -9.70% | 47.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.51 USD | 239.40 USD | 89.97 USD |
| Distance to Barrier | 135.01 | 157.38 | 220.25 |
| Distance to Barrier in % | 51.82% | 39.66% | 71.00% |
| Is Barrier reached | No | No | No |
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