Login
Multi Barrier Reverse Convertible
Symbol:
RMBJVV
ISIN:
CH1490464950
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
13:57:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1490464950 |
| Valor | 149046495 |
| Symbol | RMBJVV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/10/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 2.87% |
| Maximum yield p.a. | 17.15% |
| Sideways yield | 2.87% |
| Sideways yield p.a. | 17.15% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,678 |
| Average Sell Volume | 286,678 |
| Average Buy Value | 286,114 USD |
| Average Sell Value | 288,416 USD |
| Spreads Availability Ratio | 97.39% |
| Quote Availability | 97.39% |
Underlyings
| Name | Tesla Inc. | Uber Technologies Inc. | AirBnB |
| ISIN | US88160R1014 | US90353T1007 | US0090661010 |
| Price |
362.50 EUR
|
67.46 EUR
|
109.12 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:02 |
| Cap | 440.31 USD | 97.98 USD | 123.07 USD |
| Distance to Cap | -6.76001 | -17.61 | 7.71 |
| Distance to Cap in % | -1.56% | -21.91% | 5.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 242.17 USD | 53.89 USD | 67.69 USD |
| Distance to Barrier | 191.38 | 26.48 | 63.09 |
| Distance to Barrier in % | 44.14% | 32.95% | 48.24% |
| 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)