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Multi Barrier Reverse Convertible
Symbol:
RMBNBV
ISIN:
CH1483497769
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
22:05:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1483497769 |
| Valor | 148349776 |
| Symbol | RMBNBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 13.83% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 13.83% |
market maker quality Date: 18/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,608 |
| Average Sell Volume | 247,608 |
| Average Buy Value | 239,044 EUR |
| Average Sell Value | 241,030 EUR |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Underlyings
| Name | Adidas AG | LVMH Moet Hennessy Louis Vuitton | Fielmann AG |
| ISIN | DE000A1EWWW0 | FR0000121014 | DE0005772206 |
| Price |
174.05 EUR
|
479.9500 CHF | 41.75 CHF |
| Date | 19/06/26 23:00 | 16/06/26 09:01 | 15/06/26 09:01 |
| Cap | 165.10 EUR | 631.70 EUR | 43.15 EUR |
| Distance to Cap | 8.79999 | -126.6 | -0.199999 |
| Distance to Cap in % | 5.06% | -25.06% | -0.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.81 EUR | 347.40 EUR | 23.73 EUR |
| Distance to Barrier | 83.09 | 157.7 | 19.22 |
| Distance to Barrier in % | 47.78% | 31.22% | 44.75% |
| Is Barrier reached | No | No | No |
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