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Multi Barrier Reverse Convertible
Symbol:
RMBJIV
ISIN:
CH1427003269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:27:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427003269 |
| Valor | 142700326 |
| Symbol | RMBJIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 30/03/2026 |
| 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) | 100.8000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 1.53% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 1.53% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,246 |
| Average Sell Volume | 364,246 |
| Average Buy Value | 363,517 USD |
| Average Sell Value | 367,169 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Walt Disney Co. |
| ISIN | US5801351017 | US1912161007 | US2546871060 |
| Price |
279.225 EUR
|
62.14 CHF |
89.55 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 307.09 USD | 70.37 USD | 98.07 USD |
| Distance to Cap | 22.22 | 9.19 | 7.72 |
| Distance to Cap in % | 6.75% | 11.55% | 7.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 184.25 USD | 42.22 USD | 58.84 USD |
| Distance to Barrier | 145.06 | 37.34 | 46.95 |
| Distance to Barrier in % | 44.05% | 46.93% | 44.38% |
| Is Barrier reached | No | No | No |
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