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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
17.06.26
12:44:36 |
|
72.50 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.05 | ||||
| Diff. absolute / % | -6.75 | -8.54% | |||
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: 16/06/2026
| Average Spread | - |
| Last Best Bid Price | 72.30 % |
| 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 |
173.825 EUR
|
133.00 CHF |
275.05 EUR
|
| Date | 17/06/26 13:00 | 15/06/26 13:09 | 17/06/26 13:00 |
| Cap | 223.10 EUR | 224.90 EUR | 183.16 EUR |
| Distance to Cap | -49.4 | -81.36 | 90.44 |
| Distance to Cap in % | -28.44% | -56.68% | 33.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.70 EUR | 123.70 EUR | 100.74 EUR |
| Distance to Barrier | 51 | 19.84 | 172.86 |
| Distance to Barrier in % | 29.36% | 13.82% | 63.18% |
| Is Barrier reached | No | No | No |
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