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Multi Barrier Reverse Convertible
Symbol:
RMBQNV
ISIN:
CH1394390285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.50 | Volume | 10,000 | |
| Time | 08:03:45 | Date | 16/12/2025 |
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 |
| COSI Product | 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 78.80 % |
| 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 | 99.45% |
Underlyings
| Name | Adidas AG | SAP SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0007236101 |
| Price |
158.85 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 223.10 EUR | 224.90 EUR | 183.16 EUR |
| Distance to Cap | -65.65 | -53.08 | 58.34 |
| Distance to Cap in % | -41.70% | -30.89% | 24.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.70 EUR | 123.70 EUR | 100.74 EUR |
| Distance to Barrier | 34.75 | 48.12 | 140.76 |
| Distance to Barrier in % | 22.07% | 28.01% | 58.29% |
| Is Barrier reached | No | No | No |
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