Multi Barrier Reverse Convertible

Symbol: RMBHUV
ISIN: CH1394388172
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:36:01
64.20 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.28
Diff. absolute / % -16.58 -18.57%

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)
COSI Product No
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: 03/12/2025

Average Spread -
Last Best Bid Price 63.90 %
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 109.37%

Underlyings

Name Roche AG Ypsomed Hldg. AG Siegfried Hldg. AG Alcon
ISIN CH0012032048 CH0019396990 CH1429326825 CH0432492467
Price 310.9000 CHF 321.00 CHF 71.8000 CHF 65.40 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 254.30 CHF 357.00 CHF 111.40 CHF 76.68 CHF
Distance to Cap 57.1 -36.5 -39.1 -11.18
Distance to Cap in % 18.34% -11.39% -54.08% -17.07%
Is Cap Level reached No No No No
Barrier 139.90 CHF 196.40 CHF 61.30 CHF 42.17 CHF
Distance to Barrier 171.5 124.1 242 23.33
Distance to Barrier in % 55.07% 38.72% 28.30% 35.62%
Is Barrier reached No No Yes No

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