Multi Barrier Reverse Convertible

Symbol: RMBGBV
ISIN: CH1419797852
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.30
Diff. absolute / % 0.40 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1419797852
Valor 141979785
Symbol RMBGBV
Quotation in percent Yes
Coupon p.a. 5.46%
Coupon Premium 5.33%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
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: 22/10/2026

Average Spread -
Last Best Bid Price 93.00 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0012549785 CH1175448666 CH0432492467
Price 283.2000 CHF 98.8800 CHF 57.9400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 292.30 CHF 123.28 CHF 83.32 CHF
Distance to Cap -10.5 -25.38 -25.88
Distance to Cap in % -3.73% -25.92% -45.06%
Is Cap Level reached No No No
Barrier 146.20 CHF 61.64 CHF 41.66 CHF
Distance to Barrier 135.6 36.26 15.78
Distance to Barrier in % 48.12% 37.04% 27.47%
Is Barrier reached No No No

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