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Multi Barrier Reverse Convertible
Symbol:
RMBO3V
ISIN:
CH1405095428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.05 | ||||
| Diff. absolute / % | -18.75 | -24.98% | |||
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 | CH1405095428 |
| Valor | 140509542 |
| Symbol | RMBO3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 02/04/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| 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 | 57.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price | - | 67.65 CHF |
37.5375 EUR
|
| Date | - | 11/06/26 13:06 | 24/06/26 08:09 |
| Cap | 321.29 USD | 71.43 USD | 78.59 USD |
| Distance to Cap | -49.15 | 8.95 | -35.8 |
| Distance to Cap in % | -18.06% | 11.13% | -83.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.71 USD | 39.29 USD | 43.22 USD |
| Distance to Barrier | 95.43 | 41.09 | 1.4 |
| Distance to Barrier in % | 35.07% | 51.12% | 3.14% |
| Is Barrier reached | No | No | Yes |
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