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Multi Barrier Reverse Convertible
Symbol:
RMBP7V
ISIN:
CH1385090076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
20:59:06 |
|
90.80 %
|
91.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.80 | Volume | 15,000 | |
| Time | 12:03:03 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385090076 |
| Valor | 138509007 |
| Symbol | RMBP7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 24.28% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 24.28% |
market maker quality Date: 24/03/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,307 |
| Average Sell Volume | 475,307 |
| Average Buy Value | 433,956 CHF |
| Average Sell Value | 437,861 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Henkel AG & Co KGAA (Vz) | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | DE0006048432 | DE000A4AQE63 |
| Price | 76.78 CHF |
15.33 EUR
|
67.51 EUR
|
- |
| Date | 25/03/26 17:30 | 25/03/26 21:58 | 25/03/26 21:59 | - |
| Cap | 82.72 CHF | 14.51 EUR | 79.44 EUR | 56.80 EUR |
| Distance to Cap | -6.06 | 0.82 | -11.86 | -7.53439 |
| Distance to Cap in % | -7.91% | 5.35% | -17.55% | -15.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.77 CHF | 9.44 EUR | 51.64 EUR | 36.92 EUR |
| Distance to Barrier | 22.89 | 5.89 | 15.94 | 12.3456 |
| Distance to Barrier in % | 29.86% | 38.42% | 23.59% | 25.06% |
| Is Barrier reached | No | No | No | No |
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