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Multi Barrier Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1405089447
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:40 |
|
79.90 %
|
80.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.20 | ||||
| Diff. absolute / % | -0.90 | -1.11% | |||
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 | 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) | 81.1000 |
| Maximum yield | 30.44% |
| Maximum yield p.a. | 36.42% |
| Sideways yield | 30.44% |
| Sideways yield p.a. | 36.42% |
market maker quality Date: 23/04/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 81.10 % |
| Last Best Ask Price | 81.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,116 |
| Average Sell Volume | 182,116 |
| Average Buy Value | 149,455 USD |
| Average Sell Value | 151,260 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price |
128.06 EUR
|
49.1625 EUR
|
52.10 EUR
|
- |
| Date | 24/04/26 15:54 | 24/04/26 15:54 | 24/04/26 15:54 | - |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | -17.17 | -3.11 | -29.61 | 2.28499 |
| Distance to Cap in % | -11.78% | -5.39% | -48.15% | 1.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 64.27 | 27.3 | 15.94 | 66.225 |
| Distance to Barrier in % | 44.11% | 47.31% | 25.92% | 50.88% |
| Is Barrier reached | No | No | No | No |
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