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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
24.08.26
13:30:40 |
|
98.80 %
|
99.80 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
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) | 99.8000 |
| Maximum yield | 5.28% |
| Maximum yield p.a. | 10.53% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 10.53% |
market maker quality Date: 21/08/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,045 |
| Average Sell Volume | 182,045 |
| Average Buy Value | 179,947 USD |
| Average Sell Value | 182,030 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price | 118.04 CHF |
55.425 EUR
|
73.71 EUR
|
- |
| Date | 10/08/26 10:24 | 24/08/26 13:52 | 24/08/26 13:51 | - |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | -18.18 | 3.65 | -5.22 | 37.565 |
| Distance to Cap in % | -12.56% | 5.66% | -6.08% | 22.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 63.26 | 34.06 | 40.33 | 101.505 |
| Distance to Barrier in % | 43.72% | 52.83% | 46.96% | 61.35% |
| Is Barrier reached | No | No | No | No |
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