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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
24.08.26
09:10:10 |
|
100.90 %
|
102.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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) | 102.1000 |
| Maximum yield | 2.88% |
| Maximum yield p.a. | 4.56% |
| Sideways yield | 2.88% |
| Sideways yield p.a. | 4.56% |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,093 |
| Average Sell Volume | 364,093 |
| Average Buy Value | 367,723 USD |
| Average Sell Value | 371,161 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 | - | - |
78.76 EUR
|
115.00 CHF |
| Date | - | - | 24/08/26 12:48 | 18/08/26 13:49 |
| Cap | 300.11 USD | 82.10 USD | 69.93 USD | 146.61 USD |
| Distance to Cap | -29.17 | 24.97 | 21.17 | -3.11999 |
| Distance to Cap in % | -10.77% | 23.32% | 23.24% | -2.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.06 USD | 41.05 USD | 34.97 USD | 73.31 USD |
| Distance to Barrier | 120.88 | 66.02 | 56.13 | 70.18 |
| Distance to Barrier in % | 44.62% | 61.66% | 61.61% | 48.91% |
| Is Barrier reached | No | No | No | No |
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