Multi Barrier Reverse Convertible

Symbol: RMBR6V
ISIN: CH1405083663
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:16:57
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 68.60
Diff. absolute / % -12.80 -18.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1405083663
Valor 140508366
Symbol RMBR6V
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.36%
Coupon Yield 4.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adobe Inc. - 24/03/2026)
Exercise type American
Currency US Dollar
First Trading Date 30/01/2025
Date of maturity 01/02/2027
Last trading day 25/01/2027
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: 30/09/2026

Average Spread -
Last Best Bid Price 56.50 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Adobe Inc. Alphabet Inc. (A)
ISIN US5949181045 US00724F1012 US02079K3059
Price 426.9500 CHF 204.9500 CHF 280.9000 CHF
Date 01/10/26 16:49 18/09/26 12:14 02/10/26 14:37
Cap 444.06 USD 435.38 USD 200.21 USD
Distance to Cap 73.56 -195.765 144.6
Distance to Cap in % 14.21% -81.70% 41.94%
Is Cap Level reached No No No
Barrier 244.23 USD 239.46 USD 110.12 USD
Distance to Barrier 273.39 8.14001 234.69
Distance to Barrier in % 52.82% 3.29% 68.06%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.