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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
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | -23.70 | -25.62% | |||
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: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 64.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 300,000 |
| 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 | 99.96% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US68389X1054 | US00724F1012 | US42824C1099 |
| Price |
145.50 EUR
|
151.9400 CHF |
43.18 EUR
|
| Date | 23/06/26 23:00 | 18/06/26 15:40 | 23/06/26 23:00 |
| Cap | 226.13 USD | 356.70 USD | 22.57 USD |
| Distance to Cap | -53.49 | -160.12 | 24.67 |
| Distance to Cap in % | -30.98% | -81.45% | 52.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.07 USD | 178.35 USD | 11.29 USD |
| Distance to Barrier | 59.57 | 18.23 | 35.95 |
| Distance to Barrier in % | 34.51% | 9.27% | 76.10% |
| Is Barrier reached | No | No | No |
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