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Multi Barrier Reverse Convertible
Symbol:
RMBP3V
ISIN:
CH1385090050
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:32:32 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1385090050 |
| Valor | 138509005 |
| Symbol | RMBP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.66% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 08/05/2026 |
| Last trading day | 30/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -1.15% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -1.15% |
market maker quality Date: 22/04/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,183 |
| Average Sell Volume | 72,837 |
| Average Buy Value | 368,189 USD |
| Average Sell Value | 74,471 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
266.20 EUR
|
793.80 EUR
|
160.775 EUR
|
| Date | 24/04/26 07:31 | 24/04/26 07:31 | 24/04/26 07:30 |
| Cap | 222.94 USD | 519.35 USD | 116.85 USD |
| Distance to Cap | 91.43 | 421.35 | 74.3 |
| Distance to Cap in % | 29.08% | 44.79% | 38.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.62 USD | 285.64 USD | 64.27 USD |
| Distance to Barrier | 191.75 | 655.06 | 126.88 |
| Distance to Barrier in % | 61.00% | 69.64% | 66.38% |
| Is Barrier reached | No | No | No |
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