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Multi Barrier Reverse Convertible
Symbol:
RMBQ6V
ISIN:
CH1385092429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.50 | ||||
| Diff. absolute / % | 2.20 | +3.08% | |||
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 | CH1385092429 |
| Valor | 138509242 |
| Symbol | RMBQ6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.7000 |
| Maximum yield | 37.05% |
| Maximum yield p.a. | 92.63% |
| Sideways yield | 37.05% |
| Sideways yield p.a. | 92.63% |
market maker quality Date: 22/06/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 70.80 % |
| Last Best Ask Price | 72.10 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,188 |
| Average Sell Volume | 396,188 |
| Average Buy Value | 279,858 EUR |
| Average Sell Value | 285,021 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
405.70 EUR
|
125.3200 CHF |
272.60 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 16:05 | 23/06/26 23:00 |
| Cap | 287.00 EUR | 221.40 EUR | 183.08 EUR |
| Distance to Cap | 117.5 | -86.5 | 89.52 |
| Distance to Cap in % | 29.05% | -64.12% | 32.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.90 EUR | 121.77 EUR | 100.69 EUR |
| Distance to Barrier | 246.6 | 13.13 | 171.91 |
| Distance to Barrier in % | 60.96% | 9.73% | 63.06% |
| Is Barrier reached | No | No | No |
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