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Multi Barrier Reverse Convertible
Symbol:
RMBMNV
ISIN:
CH1394394840
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
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 | CH1394394840 |
| Valor | 139439484 |
| Symbol | RMBMNV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.30% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2024 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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) | 100.0000 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 6.83% |
market maker quality Date: 22/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,103 |
| Average Sell Volume | 364,103 |
| Average Buy Value | 361,188 USD |
| Average Sell Value | 365,354 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. |
| ISIN | US0378331005 | US5949181045 |
| Price |
232.825 EUR
|
327.9500 CHF |
| Date | 23/04/26 23:00 | 20/04/26 15:42 |
| Cap | 254.49 USD | 436.60 USD |
| Distance to Cap | 19.45 | -17.79 |
| Distance to Cap in % | 7.10% | -4.25% |
| Is Cap Level reached | No | No |
| Barrier | 152.69 USD | 261.96 USD |
| Distance to Barrier | 121.25 | 156.85 |
| Distance to Barrier in % | 44.26% | 37.45% |
| Is Barrier reached | No | No |
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