Login
Multi Barrier Reverse Convertible
Symbol:
RMBIPV
ISIN:
CH1385087940
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| 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 | CH1385087940 |
| Valor | 138508794 |
| Symbol | RMBIPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 23/04/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,311 |
| Average Sell Volume | 143,311 |
| Average Buy Value | 133,581 USD |
| Average Sell Value | 135,150 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Starbucks Corp. | Estée Lauder Co. Inc. |
| ISIN | US8552441094 | US5184391044 |
| Price |
84.18 EUR
|
65.96 EUR
|
| Date | 26/04/26 17:18 | 26/04/26 17:18 |
| Cap | 97.31 USD | 87.25 USD |
| Distance to Cap | 1.82 | -9.42 |
| Distance to Cap in % | 1.84% | -12.10% |
| Is Cap Level reached | No | No |
| Barrier | 48.66 USD | 43.63 USD |
| Distance to Barrier | 50.47 | 34.2 |
| Distance to Barrier in % | 50.91% | 43.94% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)