Multi Barrier Reverse Convertible

Symbol: RMBHUV
ISIN: CH1394388172
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.28
Diff. absolute / % -20.68 -23.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394388172
Valor 139438817
Symbol RMBHUV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 69.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Ypsomed Hldg. AG Siegfried Hldg. AG Alcon Roche PS
ISIN CH0019396990 CH1429326825 CH0432492467 CH1499059983
Price 281.4000 CHF 79.3000 CHF 59.88 CHF 324.9000 CHF
Date 23/04/26 17:19 23/04/26 17:19 23/04/26 17:19 23/04/26 17:30
Cap 357.0000 CHF 111.40 CHF 76.68 CHF 254.30 CHF
Distance to Cap -76 -32.2 -17.02 69.8
Distance to Cap in % -27.05% -40.66% -28.53% 21.54%
Is Cap Level reached No No No No
Barrier 196.40 CHF 61.30 CHF 42.17 CHF 139.90 CHF
Distance to Barrier 84.6 15.8 17.49 184.2
Distance to Barrier in % 30.11% 20.49% 29.32% 56.83%
Is Barrier reached No No No No

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