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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
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.05 | ||||
| Diff. absolute / % | -25.45 | -33.91% | |||
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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 50.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price | 193.6000 CHF |
82.83 EUR
|
28.94 CHF |
| Date | 08/10/26 11:36 | 23/10/26 23:00 | 12/10/26 09:01 |
| Cap | 321.29 USD | 71.43 USD | 78.59 USD |
| Distance to Cap | -73.83 | 21.9 | -41.13 |
| Distance to Cap in % | -29.84% | 23.47% | -109.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.71 USD | 39.29 USD | 43.22 USD |
| Distance to Barrier | 70.75 | 54.04 | 1.4 |
| Distance to Barrier in % | 28.59% | 57.90% | 3.14% |
| Is Barrier reached | No | No | Yes |
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