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Multi Barrier Reverse Convertible
Symbol:
RMBP7V
ISIN:
CH1385090076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:35:32 |
|
99.60 %
|
102.60 %
|
CHF |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1385090076 |
| Valor | 138509007 |
| Symbol | RMBP7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.21% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 3.21% |
| Sideways yield p.a. | 9.61% |
market maker quality Date: 09/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 492,000 CHF |
| Average Sell Value | 495,973 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Henkel AG & Co KGAA (Vz) | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | DE0006048432 | DE000A4AQE63 |
| Price | 83.1600 CHF |
16.5225 EUR
|
74.56 EUR
|
- |
| Date | 10/07/26 17:30 | 10/07/26 18:56 | 10/07/26 18:54 | - |
| Cap | 82.72 CHF | 14.51 EUR | 79.44 EUR | 56.80 EUR |
| Distance to Cap | 0.619996 | 1.825 | -5.42 | -6.0059 |
| Distance to Cap in % | 0.74% | 11.17% | -7.32% | -11.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.77 CHF | 9.44 EUR | 51.64 EUR | 36.92 EUR |
| Distance to Barrier | 29.57 | 6.895 | 22.38 | 13.8741 |
| Distance to Barrier in % | 35.48% | 42.21% | 30.24% | 27.31% |
| Is Barrier reached | No | No | No | No |
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