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Multi Barrier Reverse Convertible
Symbol:
RMBSQV
ISIN:
CH1394391812
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:00 |
|
83.60 %
|
- %
|
USD |
| Volume |
125,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.90 | ||||
| Diff. absolute / % | 3.50 | +4.41% | |||
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 | CH1394391812 |
| Valor | 139439181 |
| Symbol | RMBSQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | - |
| Last Best Bid Price | 76.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.96% |
Underlyings
| Name | Johnson & Johnson | Medtronic Inc. | Intuitive Surgical Inc. |
| ISIN | US4781601046 | IE00BTN1Y115 | US46120E6023 |
| Price | 213.65 CHF |
75.10 EUR
|
327.40 EUR
|
| Date | 03/08/26 12:54 | 04/08/26 08:25 | 04/08/26 08:25 |
| Cap | 149.31 USD | 84.01 USD | 550.41 USD |
| Distance to Cap | 102.75 | 2.31 | -178.88 |
| Distance to Cap in % | 40.76% | 2.68% | -48.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.12 USD | 46.21 USD | 302.73 USD |
| Distance to Barrier | 169.94 | 40.11 | 68.8 |
| Distance to Barrier in % | 67.42% | 46.47% | 18.52% |
| Is Barrier reached | No | No | No |
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