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Multi Barrier Reverse Convertible
Symbol:
RMBQ6V
ISIN:
CH1385092429
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:39:18 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1385092429 |
| Valor | 138509242 |
| Symbol | RMBQ6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 16.62% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 16.62% |
market maker quality Date: 18/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,213 |
| Average Sell Volume | 495,213 |
| Average Buy Value | 456,869 EUR |
| Average Sell Value | 461,831 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
379.20 EUR
|
153.4200 CHF | 227.65 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 |
| Cap | 287.00 EUR | 221.40 EUR | 183.08 EUR |
| Distance to Cap | 91.2 | -49.58 | 58.42 |
| Distance to Cap in % | 24.11% | -28.86% | 24.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.90 EUR | 121.77 EUR | 100.69 EUR |
| Distance to Barrier | 220.3 | 50.05 | 140.81 |
| Distance to Barrier in % | 58.25% | 29.13% | 58.31% |
| Is Barrier reached | No | No | No |
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