Login
Multi Barrier Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1405089447
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:03:00 |
|
93.10 %
|
94.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 77.00 | Volume | 20,000 | |
| Time | 18:57:35 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405089447 |
| Valor | 140508944 |
| Symbol | RMBUTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 93.0000 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 20.59% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 20.59% |
market maker quality Date: 22/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,055 |
| Average Sell Volume | 182,055 |
| Average Buy Value | 168,526 USD |
| Average Sell Value | 170,244 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price |
132.37 EUR
|
53.715 EUR
|
66.15 EUR
|
118.30 EUR
|
| Date | 24/06/26 08:30 | 24/06/26 08:31 | 24/06/26 08:31 | 24/06/26 08:30 |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | -12.04 | -0.0799983 | -17.48 | 6.24 |
| Distance to Cap in % | -7.98% | -0.13% | -23.74% | 4.65% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 69.4 | 30.33 | 28.07 | 70.18 |
| Distance to Barrier in % | 46.01% | 49.93% | 38.13% | 52.33% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)