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Multi Barrier Reverse Convertible
Symbol:
RMBN5V
ISIN:
CH1377803064
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
20:54:35 |
|
85.20 %
|
86.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.24 | ||||
| Diff. absolute / % | 2.66 | +3.23% | |||
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 | CH1377803064 |
| Valor | 137780306 |
| Symbol | RMBN5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.7000 |
| Maximum yield | 20.51% |
| Maximum yield p.a. | 43.28% |
| Sideways yield | 20.51% |
| Sideways yield p.a. | 43.28% |
market maker quality Date: 14/04/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,161 |
| Average Sell Volume | 495,161 |
| Average Buy Value | 409,176 EUR |
| Average Sell Value | 414,140 EUR |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price | 26.71 CHF | 131.50 CHF |
48.20 EUR
|
| Date | 14/04/26 14:37 | 13/04/26 09:01 | 15/04/26 21:46 |
| Cap | 26.24 EUR | 205.70 EUR | 40.20 EUR |
| Distance to Cap | 2.48 | -59.5 | 8.19 |
| Distance to Cap in % | 8.64% | -40.70% | 16.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.43 EUR | 113.14 EUR | 22.11 EUR |
| Distance to Barrier | 14.29 | 33.06 | 26.28 |
| Distance to Barrier in % | 49.76% | 22.61% | 54.31% |
| Is Barrier reached | No | No | No |
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