Multi Barrier Reverse Convertible

Symbol: RMBNGV
ISIN: CH1490499691
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:26:48
98.00 %
98.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.50
Diff. absolute / % -1.30 -1.32%

Determined prices

Last Price 97.50 Volume 15,000
Time 12:36:45 Date 03/08/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1490499691
Valor 149049969
Symbol RMBNGV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 15.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2025
Date of maturity 26/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.5000
Maximum yield 4.50%
Maximum yield p.a. 19.54%
Sideways yield 4.50%
Sideways yield p.a. 19.54%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Alcon Amrize
ISIN CH0210483332 CH0432492467 CH1430134226
Price 192.90 CHF 56.88 CHF 41.4100 CHF
Date 04/08/26 09:42 04/08/26 09:42 04/08/26 09:41
Cap 159.75 CHF 59.52 CHF 37.72 CHF
Distance to Cap 35 -2.9 3.15
Distance to Cap in % 17.97% -5.12% 7.71%
Is Cap Level reached No No No
Barrier 119.81 CHF 44.64 CHF 28.30 CHF
Distance to Barrier 74.59 11.98 12.57
Distance to Barrier in % 38.37% 21.16% 30.76%
Is Barrier reached No No No

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