Multi Barrier Reverse Convertible

Symbol: RMBHUV
ISIN: CH1394388172
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:58:02
68.70 %
- %
CHF
Volume
14,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394388172
Valor 139438817
Symbol RMBHUV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.78%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Ypsomed Hldg. AG Siegfried Hldg. AG Alcon Roche PS
ISIN CH0019396990 CH1429326825 CH0432492467 CH1499059983
Price 279.00 CHF 79.15 CHF 59.88 CHF 325.50 CHF
Date 24/04/26 09:01 23/04/26 17:30 24/04/26 09:05 24/04/26 09:05
Cap 357.00 CHF 111.40 CHF 76.68 CHF 254.30 CHF
Distance to Cap -76 -32.2 -17.02 69.8
Distance to Cap in % -27.05% -40.66% -28.53% 21.54%
Is Cap Level reached No No No No
Barrier 196.40 CHF 61.30 CHF 42.17 CHF 139.90 CHF
Distance to Barrier 84.8 15.8 17.71 185
Distance to Barrier in % 30.16% 20.49% 29.58% 56.94%
Is Barrier reached No No No No

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