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Multi Barrier Reverse Convertible
Symbol:
RMBWSV
ISIN:
CH1405093571
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:36:06 |
|
99.40 %
|
100.60 %
|
EUR |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1405093571 |
| Valor | 140509357 |
| Symbol | RMBWSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 2.08% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 2.08% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,519 |
| Average Sell Volume | 57,304 |
| Average Buy Value | 284,800 EUR |
| Average Sell Value | 57,420 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US8740391003 | NL0010273215 |
| Price |
350.00 EUR
|
1,408.6000 CHF |
| Date | 24/08/26 19:42 | 24/08/26 09:57 |
| Cap | 180.53 USD | 678.60 EUR |
| Distance to Cap | 227.07 | 827.4 |
| Distance to Cap in % | 55.71% | 54.94% |
| Is Cap Level reached | No | No |
| Barrier | 90.27 USD | 339.30 EUR |
| Distance to Barrier | 317.33 | 1166.7 |
| Distance to Barrier in % | 77.85% | 77.47% |
| Is Barrier reached | No | No |
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