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Multi Barrier Reverse Convertible
Symbol:
RMB2LV
ISIN:
CH1483493404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:56:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483493404 |
| Valor | 148349340 |
| Symbol | RMB2LV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.46% |
| Coupon Yield | 3.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| 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) | 101.7000 |
| Maximum yield | 2.27% |
| Maximum yield p.a. | 4.96% |
| Sideways yield | 2.27% |
| Sideways yield p.a. | 4.96% |
market maker quality Date: 22/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,537 |
| Average Sell Volume | 286,537 |
| Average Buy Value | 288,947 USD |
| Average Sell Value | 291,968 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
293.475 EUR
|
958.80 EUR
|
| Date | 24/06/26 07:56 | 24/06/26 07:56 |
| Cap | 313.08 USD | 826.04 USD |
| Distance to Cap | 19.54 | 269.2 |
| Distance to Cap in % | 5.87% | 24.58% |
| Is Cap Level reached | No | No |
| Barrier | 187.85 USD | 495.62 USD |
| Distance to Barrier | 144.77 | 599.62 |
| Distance to Barrier in % | 43.52% | 54.75% |
| Is Barrier reached | No | No |
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