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Multi Barrier Reverse Convertible
Symbol:
RMB0QV
ISIN:
CH1449118293
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:21:16 |
|
89.80 %
|
91.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.80 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1449118293 |
| Valor | 144911829 |
| Symbol | RMB0QV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.99% |
| Coupon Premium | 7.11% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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) | 91.2000 |
| Maximum yield | 13.56% |
| Maximum yield p.a. | 39.29% |
| Sideways yield | 13.56% |
| Sideways yield p.a. | 39.29% |
market maker quality Date: 23/04/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,980 |
| Average Sell Volume | 284,980 |
| Average Buy Value | 257,315 USD |
| Average Sell Value | 260,898 USD |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 |
| Price |
232.75 EUR
|
327.9500 CHF | 138.00 CHF |
| Date | 24/04/26 12:41 | 20/04/26 15:42 | 23/04/26 16:34 |
| Cap | 225.13 USD | 505.53 USD | 235.86 USD |
| Distance to Cap | 48.29 | -89.79 | -59.57 |
| Distance to Cap in % | 17.66% | -21.60% | -33.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.57 USD | 252.77 USD | 117.93 USD |
| Distance to Barrier | 160.85 | 162.97 | 58.36 |
| Distance to Barrier in % | 58.83% | 39.20% | 33.10% |
| Is Barrier reached | No | No | No |
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