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Multi Barrier Reverse Convertible
Symbol:
RMBVFV
ISIN:
CH1427009860
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:16:21 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1427009860 |
| Valor | 142700986 |
| Symbol | RMBVFV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| 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: 16/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,124 |
| Average Sell Volume | 72,825 |
| Average Buy Value | 360,785 USD |
| Average Sell Value | 72,990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US67066G1040 | US02079K3059 |
| Price | 157.49 CHF |
289.85 EUR
|
| Date | 17/04/26 14:46 | 18/04/26 13:04 |
| Cap | 101.49 USD | 151.16 USD |
| Distance to Cap | 98.805 | 186.07 |
| Distance to Cap in % | 49.33% | 55.18% |
| Is Cap Level reached | No | No |
| Barrier | 50.75 USD | 75.58 USD |
| Distance to Barrier | 149.545 | 261.65 |
| Distance to Barrier in % | 74.66% | 77.59% |
| Is Barrier reached | No | No |
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