Login
Multi Barrier Reverse Convertible
Symbol:
RMBQNV
ISIN:
CH1394390285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:13:08 |
|
97.10 %
|
98.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1394390285 |
| Valor | 139439028 |
| Symbol | RMBQNV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 3.50% |
| Maximum yield p.a. | 27.19% |
| Sideways yield | 3.50% |
| Sideways yield p.a. | 27.19% |
market maker quality Date: 20/10/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,223 |
| Average Sell Volume | 495,223 |
| Average Buy Value | 476,559 EUR |
| Average Sell Value | 481,522 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Adidas AG | SAP SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0007236101 |
| Price |
162.50 EUR
|
186.24 CHF | 249.4500 CHF |
| Date | 21/10/26 12:36 | 21/10/26 09:06 | 09/10/26 09:11 |
| Cap | 223.10 EUR | 224.90 EUR | 183.16 EUR |
| Distance to Cap | -67.15 | -23.3 | 78.29 |
| Distance to Cap in % | -43.06% | -11.56% | 29.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.70 EUR | 123.70 EUR | 100.74 EUR |
| Distance to Barrier | 33.25 | 77.9 | 160.71 |
| Distance to Barrier in % | 21.32% | 38.64% | 61.47% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)