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Multi Barrier Reverse Convertible
Symbol:
RMBS2V
ISIN:
CH1405085031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:44:22 |
|
57.80 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 68.94 | ||||
| Diff. absolute / % | -11.34 | -16.45% | |||
Determined prices
| Last Price | 79.20 | Volume | 2,000 | |
| Time | 12:17:30 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405085031 |
| Valor | 140508503 |
| Symbol | RMBS2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.19% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| 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: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 55.30 % |
| 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 | 99.56% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price | 345.9000 CHF | 26.71 CHF | 136.46 CHF |
47.66 EUR
|
| Date | 13/04/26 11:48 | 14/04/26 14:37 | 24/04/26 09:26 | 24/04/26 17:10 |
| Cap | 314.40 EUR | 32.35 EUR | 268.50 EUR | 34.81 EUR |
| Distance to Cap | 71.6 | -4.6 | -120 | 12.98 |
| Distance to Cap in % | 18.55% | -16.58% | -80.81% | 27.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 172.90 EUR | 17.79 EUR | 147.68 EUR | 19.15 EUR |
| Distance to Barrier | 213.1 | 9.96 | 6.18 | 28.64 |
| Distance to Barrier in % | 55.21% | 35.89% | 4.02% | 59.93% |
| Is Barrier reached | No | No | Yes | No |
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