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Multi Barrier Reverse Convertible
Symbol:
RMBIJV
ISIN:
CH1378944149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
18:47:25 |
|
96.70 %
|
97.50 %
|
EUR |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| 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 | CH1378944149 |
| Valor | 137894414 |
| Symbol | RMBIJV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.43% |
| Coupon Premium | 2.97% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 9.61% |
market maker quality Date: 02/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,040 |
| Average Sell Volume | 99,040 |
| Average Buy Value | 95,861 EUR |
| Average Sell Value | 96,655 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
69.79 EUR
|
384.225 EUR
|
- |
| Date | 03/02/26 19:17 | 03/02/26 19:18 | - |
| Cap | 64.03 EUR | 390.33 EUR | 128.98 EUR |
| Distance to Cap | 4.93 | -1.62999 | -30.86 |
| Distance to Cap in % | 7.15% | -0.42% | -31.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 195.17 EUR | 64.49 EUR |
| Distance to Barrier | 36.94 | 193.53 | 33.63 |
| Distance to Barrier in % | 53.57% | 49.79% | 34.27% |
| Is Barrier reached | No | No | No |
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