Multi Barrier Reverse Convertible

Symbol: RMBK9V
ISIN: CH1394394832
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
18:01:13
61.80 %
- %
EUR
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 80.06
Diff. absolute / % -18.26 -22.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394394832
Valor 139439483
Symbol RMBK9V
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.24%
Coupon Yield 2.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 09/04/2026)
Exercise type American
Currency Euro
First Trading Date 30/12/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
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: 23/04/2026

Average Spread -
Last Best Bid Price 58.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 99.98%

Underlyings

Name Allianz SE Deutsche Telekom AG SAP SE
ISIN DE0008404005 DE0005557508 DE0007164600
Price 345.9000 CHF 26.71 CHF 136.46 CHF
Date 13/04/26 11:48 14/04/26 14:37 24/04/26 09:26
Cap 294.60 EUR 28.92 EUR 236.75 EUR
Distance to Cap 93 -1.2 -88.13
Distance to Cap in % 23.99% -4.33% -59.30%
Is Cap Level reached No No No
Barrier 176.80 EUR 17.35 EUR 142.05 EUR
Distance to Barrier 210.8 10.37 1.33
Distance to Barrier in % 54.39% 37.41% 0.93%
Is Barrier reached No No Yes

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