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Multi Barrier Reverse Convertible
Symbol:
RMBG6V
ISIN:
CH1449117501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:20:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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 | CH1449117501 |
| Valor | 144911750 |
| Symbol | RMBG6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 8.38% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 8.38% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 496,308 EUR |
| Average Sell Value | 500,280 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Fresenius SE & Co. KGaA | K+S AG |
| ISIN | DE000BASF111 | DE000FRE5EN2 | DE000KSAG888 |
| Price | 47.8300 CHF | 41.67 CHF |
15.205 EUR
|
| Date | 22/09/26 13:15 | 01/10/26 16:52 | 03/10/26 13:04 |
| Cap | 45.36 EUR | 46.41 EUR | 11.55 EUR |
| Distance to Cap | 4.515 | -2.81 | 3.57 |
| Distance to Cap in % | 9.05% | -6.44% | 23.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.22 EUR | 27.85 EUR | 6.93 EUR |
| Distance to Barrier | 22.655 | 15.75 | 8.19 |
| Distance to Barrier in % | 45.42% | 36.12% | 54.17% |
| Is Barrier reached | No | No | No |
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