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Multi Barrier Reverse Convertible
Symbol:
RMBQFV
ISIN:
CH1427005108
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:16:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1427005108 |
| Valor | 142700510 |
| Symbol | RMBQFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.07% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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) | 101.5000 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 5.22% |
market maker quality Date: 10/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,111 |
| Average Sell Volume | 364,111 |
| Average Buy Value | 366,998 USD |
| Average Sell Value | 370,436 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
217.80 EUR
|
84.775 EUR
|
76.17 EUR
|
115.00 CHF |
| Date | 13/09/26 19:04 | 13/09/26 19:03 | 13/09/26 19:04 | 07/09/26 16:25 |
| Cap | 300.11 USD | 82.10 USD | 69.93 USD | 146.61 USD |
| Distance to Cap | -47.18 | 17.115 | 18.3 | -10.145 |
| Distance to Cap in % | -18.65% | 17.25% | 20.74% | -7.43% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.06 USD | 41.05 USD | 34.97 USD | 73.31 USD |
| Distance to Barrier | 102.87 | 58.165 | 53.26 | 63.155 |
| Distance to Barrier in % | 40.67% | 58.63% | 60.37% | 46.28% |
| Is Barrier reached | No | No | No | No |
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