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Multi Barrier Reverse Convertible
Symbol:
RMBR4V
ISIN:
CH1405083655
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 | 71.10 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
Determined prices
| Last Price | 62.90 | Volume | 20,000 | |
| Time | 11:14:29 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405083655 |
| Valor | 140508365 |
| Symbol | RMBR4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.03% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 71.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
28.735 EUR
|
171.7000 CHF |
275.325 EUR
|
55.20 EUR
|
| Date | 20/08/26 23:00 | 19/08/26 16:07 | 20/08/26 23:00 | 20/08/26 23:00 |
| Cap | 29.35 EUR | 263.55 EUR | 208.45 EUR | 35.67 EUR |
| Distance to Cap | -0.35 | -77.51 | 66.15 | 19.43 |
| Distance to Cap in % | -1.21% | -41.66% | 24.09% | 35.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.14 EUR | 144.95 EUR | 114.65 EUR | 19.62 EUR |
| Distance to Barrier | 12.86 | 1.94999 | 159.95 | 35.48 |
| Distance to Barrier in % | 44.34% | 1.33% | 58.25% | 64.39% |
| Is Barrier reached | No | Yes | No | No |
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