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
21.02.26
15:08:31
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.28
Diff. absolute / % 0.00 0.00%

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: 18/02/2026

Average Spread -
Last Best Bid Price 74.30 %
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 Roche AG Ypsomed Hldg. AG Siegfried Hldg. AG Alcon
ISIN CH0012032048 CH0019396990 CH1429326825 CH0432492467
Price 367.80 CHF 299.50 CHF 82.1000 CHF 64.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 254.30 CHF 357.00 CHF 111.40 CHF 76.68 CHF
Distance to Cap 110.1 -57 -29.4 -12.12
Distance to Cap in % 30.21% -19.00% -35.85% -18.77%
Is Cap Level reached No No No No
Barrier 139.90 CHF 196.40 CHF 61.30 CHF 42.17 CHF
Distance to Barrier 224.5 103.6 242 22.39
Distance to Barrier in % 61.61% 34.53% 28.30% 34.68%
Is Barrier reached No No Yes No

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