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Multi Barrier Reverse Convertible
Symbol:
RMBG9V
ISIN:
CH1470285623
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 | 89.70 | ||||
| Diff. absolute / % | -35.10 | -39.13% | |||
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 | CH1470285623 |
| Valor | 147028562 |
| Symbol | RMBG9V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 12/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| 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 | 53.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 | US00724F1012 |
| Price |
259.35 EUR
|
300.00 CHF |
145.50 EUR
|
151.9400 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 23/06/26 23:00 | 18/06/26 15:40 |
| Cap | 227.76 USD | 507.23 USD | 236.37 USD | 362.09 USD |
| Distance to Cap | 72.75 | -130.95 | -63.73 | -165.51 |
| Distance to Cap in % | 24.21% | -34.80% | -36.92% | -84.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 125.27 USD | 278.98 USD | 130.00 USD | 199.15 USD |
| Distance to Barrier | 175.24 | 97.3 | 42.64 | 19.13 |
| Distance to Barrier in % | 58.31% | 25.86% | 24.70% | 8.76% |
| Is Barrier reached | No | No | No | Yes |
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