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Multi Barrier Reverse Convertible
Symbol:
RMBXQV
ISIN:
CH1449108203
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:20:05 |
|
97.20 %
|
98.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
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 | CH1449108203 |
| Valor | 144910820 |
| Symbol | RMBXQV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| 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) | 98.7000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 19.84% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 19.84% |
market maker quality Date: 23/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,567 |
| Average Sell Volume | 286,567 |
| Average Buy Value | 279,422 USD |
| Average Sell Value | 282,558 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Spotify |
| ISIN | US0231351067 | US0378331005 | LU1778762911 |
| Price | 197.90 CHF |
232.50 EUR
|
- |
| Date | 20/04/26 09:00 | 24/04/26 11:02 | - |
| Cap | 212.10 USD | 196.45 USD | 710.85 USD |
| Distance to Cap | 42.98 | 76.97 | -195.09 |
| Distance to Cap in % | 16.85% | 28.15% | -37.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.05 USD | 98.23 USD | 355.43 USD |
| Distance to Barrier | 149.03 | 175.19 | 160.33 |
| Distance to Barrier in % | 58.42% | 64.07% | 31.09% |
| Is Barrier reached | No | No | No |
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