Login
Multi Barrier Reverse Convertible
Symbol:
RMBNHV
ISIN:
CH1483485772
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1483485772 |
| Valor | 148348577 |
| Symbol | RMBNHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 2.46% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 2.46% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 49,226,200 EUR |
| Average Sell Value | 9,924,700 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Siemens AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007236101 | DE000BAY0017 |
| Price |
52.31 EUR
|
249.4500 CHF |
43.945 EUR
|
| Date | 23/10/26 23:00 | 09/10/26 09:11 | 23/10/26 23:00 |
| Cap | 43.72 EUR | 243.60 EUR | 27.775 EUR |
| Distance to Cap | 8.53 | 12.2 | 16.385 |
| Distance to Cap in % | 16.33% | 4.77% | 37.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.05 EUR | 133.98 EUR | 15.276 EUR |
| Distance to Barrier | 28.2 | 121.82 | 28.884 |
| Distance to Barrier in % | 53.97% | 47.62% | 65.41% |
| 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)