Multi Barrier Reverse Convertible

Symbol: RMBR6V
ISIN: CH1405083663
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.10
Diff. absolute / % -16.90 -25.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405083663
Valor 140508366
Symbol RMBR6V
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.36%
Coupon Yield 4.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adobe Inc. - 24/03/2026)
Exercise type American
Currency US Dollar
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 48.00 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Adobe Inc. Alphabet Inc. (A)
ISIN US5949181045 US00724F1012 US02079K3059
Price 300.00 CHF 151.9400 CHF 287.7000 CHF
Date 23/06/26 09:05 18/06/26 15:40 22/06/26 13:31
Cap 444.06 USD 435.38 USD 200.21 USD
Distance to Cap -67.78 -238.8 148.07
Distance to Cap in % -18.01% -121.48% 42.51%
Is Cap Level reached No No No
Barrier 244.23 USD 239.46 USD 110.12 USD
Distance to Barrier 132.05 8.14001 238.16
Distance to Barrier in % 35.09% 3.29% 68.38%
Is Barrier reached No Yes No

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