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Multi Barrier Reverse Convertible
Symbol:
RMBIJV
ISIN:
CH1378944149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:31:51 |
|
77.40 %
|
- %
|
EUR |
| Volume |
48,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| 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 | CH1378944149 |
| Valor | 137894414 |
| Symbol | RMBIJV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.43% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 76.86 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.97% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price | 62.2600 CHF |
376.15 EUR
|
71.33 EUR
|
| Date | 15/06/26 09:01 | 24/06/26 08:51 | 24/06/26 08:51 |
| Cap | 64.03 EUR | 390.33 EUR | 128.98 EUR |
| Distance to Cap | 2.61 | -12.23 | -57.94 |
| Distance to Cap in % | 3.92% | -3.23% | -81.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 195.17 EUR | 64.49 EUR |
| Distance to Barrier | 35.6 | 180.83 | 6.77 |
| Distance to Barrier in % | 52.65% | 48.09% | 9.50% |
| Is Barrier reached | No | No | No |
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