Login
Multi Barrier Reverse Convertible
Symbol:
RMB0QV
ISIN:
CH1449118293
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.80 | ||||
| Diff. absolute / % | -2.10 | -2.29% | |||
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 | CH1449118293 |
| Valor | 144911829 |
| Symbol | RMB0QV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.99% |
| Coupon Premium | 7.11% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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) | 90.0000 |
| Maximum yield | 15.09% |
| Maximum yield p.a. | 43.37% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 43.37% |
market maker quality Date: 22/04/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,593 |
| Average Sell Volume | 286,593 |
| Average Buy Value | 261,973 USD |
| Average Sell Value | 265,567 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 |
| Price |
233.50 EUR
|
327.9500 CHF | 138.00 CHF |
| Date | 24/04/26 07:55 | 20/04/26 15:42 | 23/04/26 16:34 |
| Cap | 225.13 USD | 505.53 USD | 235.86 USD |
| Distance to Cap | 48.81 | -86.72 | -58.22 |
| Distance to Cap in % | 17.82% | -20.71% | -32.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.57 USD | 252.77 USD | 117.93 USD |
| Distance to Barrier | 161.37 | 166.04 | 59.71 |
| Distance to Barrier in % | 58.91% | 39.65% | 33.61% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)