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Multi Barrier Reverse Convertible
Symbol:
RMBUNV
ISIN:
CH1300254286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:02 |
|
101.20 %
|
102.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1300254286 |
| Valor | 130025428 |
| Symbol | RMBUNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.20% |
| Maximum yield p.a. | 0.54% |
| Sideways yield | 0.20% |
| Sideways yield p.a. | 0.54% |
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 | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 952.8000 CHF | 612.60 CHF |
433.75 EUR
|
40.6900 CHF |
| Date | 04/08/26 09:23 | 04/08/26 09:24 | 04/08/26 09:39 | 31/07/26 09:01 |
| Cap | 571.80 CHF | 450.60 CHF | 243.80 EUR | 29.995 EUR |
| Distance to Cap | 383.8 | 164.8 | 190.5 | 14.945 |
| Distance to Cap in % | 40.16% | 26.78% | 43.86% | 33.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.90 CHF | 225.30 CHF | 121.90 EUR | 14.998 EUR |
| Distance to Barrier | 667.1 | 390.1 | 311 | 29.632 |
| Distance to Barrier in % | 70.00% | 63.39% | 71.84% | 66.39% |
| Is Barrier reached | No | No | No | No |
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