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Multi Barrier Reverse Convertible
Symbol:
RMBCUV
ISIN:
CH1368270091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:25 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1368270091 |
| Valor | 136827009 |
| Symbol | RMBCUV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 2.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 1.11% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 1.11% |
| Sideways yield p.a. | 4.88% |
market maker quality Date: 22/06/2026
| 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 | 495,232 |
| Average Sell Volume | 495,232 |
| Average Buy Value | 494,285 EUR |
| Average Sell Value | 498,258 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007236101 | DE0005552004 |
| Price |
26.41 EUR
|
272.80 EUR
|
50.87 EUR
|
| Date | 24/06/26 08:53 | 24/06/26 08:53 | 24/06/26 08:53 |
| Cap | 26.02 EUR | 161.14 EUR | 38.47 EUR |
| Distance to Cap | 0.4 | 111.46 | 13.09 |
| Distance to Cap in % | 1.51% | 40.89% | 25.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.61 EUR | 96.68 EUR | 23.08 EUR |
| Distance to Barrier | 10.65 | 175.57 | 27.98 |
| Distance to Barrier in % | 40.56% | 64.49% | 54.80% |
| Is Barrier reached | No | No | No |
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