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Multi Barrier Reverse Convertible
Symbol:
RMBH3V
ISIN:
CH1427020263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.40 | Volume | 17,000 | |
| Time | 18:08:27 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1427020263 |
| Valor | 142702026 |
| Symbol | RMBH3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/05/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 73.30 % |
| 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 | 0.00% |
| Quote Availability | 97.23% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. |
| ISIN | US5949181045 | US00724F1012 |
| Price | 316.24 CHF |
219.70 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 450.18 USD | 407.69 USD |
| Distance to Cap | -53.4 | -149.22 |
| Distance to Cap in % | -13.46% | -57.73% |
| Is Cap Level reached | No | No |
| Barrier | 247.60 USD | 224.23 USD |
| Distance to Barrier | 149.18 | 34.24 |
| Distance to Barrier in % | 37.60% | 13.25% |
| Is Barrier reached | No | No |
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