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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
24.06.26
10:52:02 |
|
54.20 %
|
- %
|
EUR |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 66.50 | ||||
| Diff. absolute / % | -12.20 | -18.35% | |||
Determined prices
| Last Price | 60.80 | Volume | 50,000 | |
| Time | 14:17:48 | Date | 21/05/2026 |
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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 54.90 % |
| 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 | 99.93% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
26.525 EUR
|
124.90 CHF |
270.65 EUR
|
51.30 EUR
|
| Date | 24/06/26 11:06 | 23/06/26 10:24 | 24/06/26 11:07 | 24/06/26 11:07 |
| Cap | 29.35 EUR | 263.55 EUR | 208.45 EUR | 35.67 EUR |
| Distance to Cap | -2.91 | -128.05 | 63.85 | 15.05 |
| Distance to Cap in % | -11.01% | -94.50% | 23.45% | 29.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.14 EUR | 144.95 EUR | 114.65 EUR | 19.62 EUR |
| Distance to Barrier | 10.3 | 1.94999 | 157.65 | 31.1 |
| Distance to Barrier in % | 38.96% | 1.33% | 57.90% | 61.32% |
| Is Barrier reached | No | Yes | No | No |
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