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Multi Barrier Reverse Convertible
Symbol:
RMBGAV
ISIN:
CH1385087924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:10 |
|
57.70 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.51 | ||||
| Diff. absolute / % | -18.81 | -24.59% | |||
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 | CH1385087924 |
| Valor | 138508792 |
| Symbol | RMBGAV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.15% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 16/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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 | 56.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 99.93% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | DE000A4AQE63 |
| Price | 62.2600 CHF |
71.50 EUR
|
72.70 EUR
|
- |
| Date | 15/06/26 09:01 | 24/06/26 11:38 | 24/06/26 11:38 | - |
| Cap | 65.78 EUR | 81.98 EUR | 129.00 EUR | 57.18 EUR |
| Distance to Cap | 1.84 | -11.52 | -58.12 | -8.15404 |
| Distance to Cap in % | 2.72% | -16.35% | -82.00% | -16.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.47 EUR | 49.19 EUR | 77.40 EUR | 34.31 EUR |
| Distance to Barrier | 28.15 | 21.27 | 1.04 | 14.716 |
| Distance to Barrier in % | 41.63% | 30.19% | 1.33% | 30.02% |
| Is Barrier reached | No | No | Yes | No |
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