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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
30.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.80 | ||||
| Diff. absolute / % | 0.50 | +0.57% | |||
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 90.5000 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 20.44% |
| Sideways yield | 15.46% |
| Sideways yield p.a. | 20.44% |
market maker quality Date: 28/01/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 429,828 EUR |
| Average Sell Value | 433,800 EUR |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | Danone S.A. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG | UNILEVER TMICC BASKET |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | DE000A4AQE63 |
| Price |
65.39 EUR
|
66.28 CHF |
100.185 EUR
|
- |
| Date | 31/01/26 13:04 | 21/01/26 15:01 | 31/01/26 13:03 | - |
| Cap | 65.78 EUR | 81.98 EUR | 129.000 EUR | 57.18 EUR |
| Distance to Cap | 0.319999 | -9.28 | -29.72 | -3.99702 |
| Distance to Cap in % | 0.48% | -12.76% | -29.94% | -7.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.47 EUR | 49.19 EUR | 77.40 EUR | 34.31 EUR |
| Distance to Barrier | 26.63 | 23.51 | 21.88 | 18.873 |
| Distance to Barrier in % | 40.29% | 32.34% | 22.04% | 35.49% |
| Is Barrier reached | No | No | No | No |
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