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Multi Barrier Reverse Convertible
Symbol:
RMBHEV
ISIN:
CH1449117519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:15 |
|
97.60 %
|
- %
|
USD |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 1.70 | +1.77% | |||
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 | CH1449117519 |
| Valor | 144911751 |
| Symbol | RMBHEV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| 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: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 95.80 % |
| 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 | 100.00% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US68389X1054 | US00724F1012 | US42824C1099 |
| Price | 116.18 CHF | 173.74 CHF |
45.315 EUR
|
| Date | 18/08/26 15:56 | 02/07/26 09:39 | 24/08/26 11:24 |
| Cap | 226.13 USD | 356.70 USD | 22.57 USD |
| Distance to Cap | -79.66 | -81.39 | 30.865 |
| Distance to Cap in % | -54.39% | -29.56% | 57.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.07 USD | 178.35 USD | 11.29 USD |
| Distance to Barrier | 33.4 | 96.96 | 42.145 |
| Distance to Barrier in % | 22.80% | 35.22% | 78.87% |
| Is Barrier reached | No | No | No |
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