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Multi Barrier Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1405089447
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 17:51:39 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405089447 |
| Valor | 140508944 |
| Symbol | RMBUTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 6.72% |
market maker quality Date: 22/10/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,194 |
| Average Sell Volume | 138,194 |
| Average Buy Value | 13,894,500 USD |
| Average Sell Value | 14,049,000 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price | 117.4600 CHF |
57.08 EUR
|
89.25 EUR
|
136.40 EUR
|
| Date | 07/09/26 12:27 | 23/10/26 23:00 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | -1.06 | 2.915 | 6.66 | 25.865 |
| Distance to Cap in % | -0.66% | 4.57% | 6.81% | 16.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 80.38 | 33.325 | 52.21 | 89.805 |
| Distance to Barrier in % | 49.67% | 52.29% | 53.41% | 58.41% |
| Is Barrier reached | No | No | No | No |
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