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Multi Barrier Reverse Convertible
Symbol:
RMBGQV
ISIN:
CH1385087932
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:47:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.40 | ||||
| Diff. absolute / % | -0.40 | -0.62% | |||
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 | CH1385087932 |
| Valor | 138508793 |
| Symbol | RMBGQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 63.4000 |
| Maximum yield | 66.64% |
| Maximum yield p.a. | 95.38% |
| Sideways yield | 66.64% |
| Sideways yield p.a. | 95.38% |
market maker quality Date: 18/02/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 64.10 % |
| Last Best Ask Price | 65.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 366,128 |
| Average Sell Volume | 366,128 |
| Average Buy Value | 235,326 USD |
| Average Sell Value | 239,769 USD |
| Spreads Availability Ratio | 97.19% |
| Quote Availability | 97.19% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US00724F1012 |
| Price |
224.525 EUR
|
316.24 CHF |
219.70 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 231.41 USD | 428.15 USD | 483.72 USD |
| Distance to Cap | 29.11 | -31.37 | -225.25 |
| Distance to Cap in % | 11.17% | -7.91% | -87.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.71 USD | 214.08 USD | 241.86 USD |
| Distance to Barrier | 144.81 | 182.7 | 16.61 |
| Distance to Barrier in % | 55.59% | 46.05% | 6.43% |
| Is Barrier reached | No | No | No |
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