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Multi Barrier Reverse Convertible
Symbol:
RMB2HV
ISIN:
CH1483493362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1483493362 |
| Valor | 148349336 |
| Symbol | RMB2HV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 9.49% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 9.49% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 495,938 EUR |
| Average Sell Value | 499,910 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price |
271.30 EUR
|
31.62 CHF | 141.9200 CHF |
| Date | 14/07/26 23:00 | 09/07/26 13:36 | 14/07/26 16:17 |
| Cap | 228.30 EUR | 42.84 EUR | 115.30 EUR |
| Distance to Cap | 44.05 | -8.6 | 38.28 |
| Distance to Cap in % | 16.17% | -25.12% | 24.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.15 EUR | 21.42 EUR | 57.65 EUR |
| Distance to Barrier | 158.2 | 12.82 | 95.93 |
| Distance to Barrier in % | 58.09% | 37.44% | 62.46% |
| Is Barrier reached | No | No | No |
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