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Multi Barrier Reverse Convertible
Symbol:
RMBU4V
ISIN:
CH1427012427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:40:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| 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 | CH1427012427 |
| Valor | 142701242 |
| Symbol | RMBU4V |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| 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) | 96.4000 |
| Maximum yield | 5.51% |
| Maximum yield p.a. | 27.55% |
| Sideways yield | 5.51% |
| Sideways yield p.a. | 27.55% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,082 |
| Average Sell Volume | 364,082 |
| Average Buy Value | 344,488 USD |
| Average Sell Value | 348,138 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. |
| ISIN | US2546871060 | US64110L1061 |
| Price |
89.55 EUR
|
66.76 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 90.28 USD | 110.15 USD |
| Distance to Cap | 15.51 | -32.57 |
| Distance to Cap in % | 14.66% | -41.98% |
| Is Cap Level reached | No | No |
| Barrier | 49.65 USD | 60.58 USD |
| Distance to Barrier | 56.14 | 17 |
| Distance to Barrier in % | 53.07% | 21.91% |
| Is Barrier reached | No | No |
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