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Multi Barrier Reverse Convertible
Symbol:
RMBOUV
ISIN:
CH1395397651
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| 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 | CH1395397651 |
| Valor | 139539765 |
| Symbol | RMBOUV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.82% |
| Coupon Premium | 4.74% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2024 |
| Date of maturity | 27/11/2026 |
| Last trading day | 20/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 8.20% |
market maker quality Date: 19/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 488,531 EUR |
| Average Sell Value | 492,503 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Siemens AG |
| ISIN | DE0007164600 | DE0007236101 |
| Price | 171.7000 CHF |
275.325 EUR
|
| Date | 19/08/26 16:07 | 20/08/26 23:00 |
| Cap | 220.09 EUR | 176.14 EUR |
| Distance to Cap | -34.05 | 98.46 |
| Distance to Cap in % | -18.30% | 35.86% |
| Is Cap Level reached | No | No |
| Barrier | 110.05 EUR | 88.07 EUR |
| Distance to Barrier | 75.99 | 186.53 |
| Distance to Barrier in % | 40.85% | 67.93% |
| Is Barrier reached | No | No |
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