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Multi Barrier Reverse Convertible
Symbol:
RMB0VV
ISIN:
CH1449119002
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:28:38 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.30 | ||||
| Diff. absolute / % | -13.80 | -19.63% | |||
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 | CH1449119002 |
| Valor | 144911900 |
| Symbol | RMB0VV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Netflix Inc. - 17/07/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| 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: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 57.20 % |
| 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 | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 212.90 CHF | 279.25 CHF |
62.78 EUR
|
| Date | 09/10/26 14:31 | 07/10/26 10:59 | 10/10/26 13:03 |
| Cap | 232.33 USD | 239.69 USD | 124.38 USD |
| Distance to Cap | 28.19 | 94.41 | -53.19 |
| Distance to Cap in % | 10.82% | 28.26% | -74.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.78 USD | 131.83 USD | 68.41 USD |
| Distance to Barrier | 132.74 | 202.27 | 6.16 |
| Distance to Barrier in % | 50.95% | 60.54% | 8.26% |
| Is Barrier reached | No | No | Yes |
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