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Multi Barrier Reverse Convertible
Symbol:
RMBK9V
ISIN:
CH1394394832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:14:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1394394832 |
| Valor | 139439483 |
| Symbol | RMBK9V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.24% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 15.49% |
| Maximum yield p.a. | 43.82% |
| Sideways yield | 15.49% |
| Sideways yield p.a. | 43.82% |
market maker quality Date: 18/02/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 423,414 EUR |
| Average Sell Value | 428,379 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 |
| Price |
379.20 EUR
|
32.66 EUR
|
153.4200 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 |
| Cap | 294.60 EUR | 28.92 EUR | 236.75 EUR |
| Distance to Cap | 83.6 | 3.75 | -64.93 |
| Distance to Cap in % | 22.10% | 11.48% | -37.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.80 EUR | 17.35 EUR | 142.05 EUR |
| Distance to Barrier | 201.4 | 15.32 | 29.77 |
| Distance to Barrier in % | 53.25% | 46.89% | 17.33% |
| Is Barrier reached | No | No | No |
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