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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
24.04.26
08:03:01 |
|
99.40 %
|
100.60 %
|
USD |
| Volume |
200,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 |
| 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) | 100.6000 |
| Maximum yield | -0.27% |
| Maximum yield p.a. | -9.79% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -9.79% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,179 |
| Average Sell Volume | 72,836 |
| Average Buy Value | 362,100 USD |
| Average Sell Value | 73,142 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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