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Multi Barrier Reverse Convertible
Symbol:
RMBQ6V
ISIN:
CH1385092429
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:48:44 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 |
| Price |
476.30 EUR
|
198.9800 CHF | 239.55 CHF |
| Date | 13/11/26 20:48 | 13/11/26 14:32 | 03/11/26 09:02 |
| Cap | 287.00 EUR | 221.40 EUR | 183.08 EUR |
| Distance to Cap | 167.8 | -9.1 | 86.42 |
| Distance to Cap in % | 36.90% | -4.29% | 32.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 157.90 EUR | 121.77 EUR | 100.69 EUR |
| Distance to Barrier | 299.1 | 89.88 | 170.31 |
| Distance to Barrier in % | 65.45% | 42.47% | 62.85% |
| Is Barrier reached | No | No | No |
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