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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
24.06.26
11:23:31 |
|
80.06 %
|
- %
|
EUR |
| Volume |
70,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | -1.74 | -2.13% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 77.16 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.20% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price | 62.2600 CHF | - |
72.70 EUR
|
| Date | 15/06/26 09:01 | - | 24/06/26 11:38 |
| Cap | 64.03 EUR | 390.33 EUR | 128.98 EUR |
| Distance to Cap | 3.59 | -14.33 | -58.1 |
| Distance to Cap in % | 5.31% | -3.81% | -81.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.02 EUR | 195.17 EUR | 64.49 EUR |
| Distance to Barrier | 35.6 | 180.83 | 6.39 |
| Distance to Barrier in % | 52.65% | 48.09% | 9.02% |
| Is Barrier reached | No | No | No |
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