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Multi Barrier Reverse Convertible
Symbol:
RMBQNV
ISIN:
CH1394390285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.20 | ||||
| Diff. absolute / % | 2.40 | +3.80% | |||
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 | CH1394390285 |
| Valor | 139439028 |
| Symbol | RMBQNV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2024 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 66.4000 |
| Maximum yield | 58.55% |
| Maximum yield p.a. | 90.55% |
| Sideways yield | 58.55% |
| Sideways yield p.a. | 90.55% |
market maker quality Date: 14/04/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 62.70 % |
| Last Best Ask Price | 63.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,168 |
| Average Sell Volume | 495,168 |
| Average Buy Value | 312,369 EUR |
| Average Sell Value | 317,331 EUR |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Underlyings
| Name | Adidas AG | SAP SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0007164600 | DE0007236101 |
| Price | 127.8500 CHF | 131.50 CHF |
237.85 EUR
|
| Date | 01/04/26 09:19 | 13/04/26 09:01 | 15/04/26 23:00 |
| Cap | 223.10 EUR | 224.90 EUR | 183.16 EUR |
| Distance to Cap | -84.65 | -78.7 | 55.54 |
| Distance to Cap in % | -61.14% | -53.83% | 23.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.70 EUR | 123.70 EUR | 100.74 EUR |
| Distance to Barrier | 15.75 | 22.5 | 137.96 |
| Distance to Barrier in % | 11.38% | 15.39% | 57.80% |
| Is Barrier reached | No | No | No |
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