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Multi Barrier Reverse Convertible
Symbol:
RMBS2V
ISIN:
CH1405085031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:09 |
|
53.20 %
|
- %
|
EUR |
| Volume |
240,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.94 | ||||
| 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 | CH1405085031 |
| Valor | 140508503 |
| Symbol | RMBS2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.19% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 51.60 % |
| 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 | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
404.40 EUR
|
26.43 EUR
|
125.3200 CHF |
50.53 EUR
|
| Date | 24/06/26 08:32 | 24/06/26 08:32 | 23/06/26 16:05 | 24/06/26 08:33 |
| Cap | 314.40 EUR | 32.35 EUR | 268.50 EUR | 34.81 EUR |
| Distance to Cap | 90.1 | -5.93 | -133.6 | 16.75 |
| Distance to Cap in % | 22.27% | -22.45% | -99.04% | 32.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 172.90 EUR | 17.79 EUR | 147.68 EUR | 19.15 EUR |
| Distance to Barrier | 231.6 | 8.63 | 6.18 | 32.41 |
| Distance to Barrier in % | 57.26% | 32.66% | 4.02% | 62.86% |
| Is Barrier reached | No | No | Yes | No |
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