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Multi Barrier Reverse Convertible
Symbol:
RMBSQV
ISIN:
CH1394391812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 95.60 | Volume | 6,000 | |
| Time | 10:48:57 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394391812 |
| Valor | 139439181 |
| Symbol | RMBSQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 7.72% |
market maker quality Date: 22/10/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,443 |
| Average Sell Volume | 286,443 |
| Average Buy Value | 28,490,600 USD |
| Average Sell Value | 28,849,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Medtronic Inc. | Intuitive Surgical Inc. |
| ISIN | US4781601046 | IE00BTN1Y115 | US46120E6023 |
| Price | 222.05 CHF | 65.6900 CHF |
404.10 EUR
|
| Date | 03/09/26 09:48 | 19/06/26 09:00 | 23/10/26 23:00 |
| Cap | 149.31 USD | 84.01 USD | 550.41 USD |
| Distance to Cap | 114.56 | 11.66 | -98.465 |
| Distance to Cap in % | 43.42% | 12.19% | -21.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.12 USD | 46.21 USD | 302.73 USD |
| Distance to Barrier | 181.75 | 49.46 | 149.215 |
| Distance to Barrier in % | 68.88% | 51.70% | 33.02% |
| Is Barrier reached | No | No | No |
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