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Multi Barrier Reverse Convertible
Symbol:
RMBGQV
ISIN:
CH1385087932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 59.40 | ||||
| Diff. absolute / % | -17.30 | -29.12% | |||
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 | CH1385087932 |
| Valor | 138508793 |
| Symbol | RMBGQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 20/03/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 41.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price |
259.35 EUR
|
300.00 CHF | 151.9400 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 18/06/26 15:40 |
| Cap | 231.41 USD | 428.15 USD | 483.72 USD |
| Distance to Cap | 69.1 | -51.87 | -287.14 |
| Distance to Cap in % | 22.99% | -13.78% | -146.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.71 USD | 214.08 USD | 241.86 USD |
| Distance to Barrier | 184.8 | 162.2 | 4.11 |
| Distance to Barrier in % | 61.50% | 43.11% | 1.67% |
| Is Barrier reached | No | No | Yes |
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