Login
Multi Barrier Reverse Convertible
Symbol:
RMBQNV
ISIN:
CH1394390285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:40:04 |
|
87.70 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | -2.80 | -3.09% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | SAP SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0007236101 |
| Price |
151.775 EUR
|
171.7000 CHF |
275.60 EUR
|
| Date | 20/08/26 21:56 | 19/08/26 16:07 | 20/08/26 21:55 |
| Cap | 223.10 EUR | 224.90 EUR | 183.16 EUR |
| Distance to Cap | -72.4 | -38.86 | 91.44 |
| Distance to Cap in % | -48.04% | -20.89% | 33.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.70 EUR | 123.70 EUR | 100.74 EUR |
| Distance to Barrier | 28 | 62.34 | 173.86 |
| Distance to Barrier in % | 18.58% | 33.51% | 63.31% |
| 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)