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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
24.06.26
09:16:50 |
|
93.20 %
|
94.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -1.60 | -1.69% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,902 |
| Average Sell Volume | 287,902 |
| Average Buy Value | 272,360 USD |
| Average Sell Value | 275,974 USD |
| Spreads Availability Ratio | 93.38% |
| Quote Availability | 93.38% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 |
| Price |
259.00 EUR
|
300.00 CHF |
145.86 EUR
|
| Date | 24/06/26 10:18 | 23/06/26 09:05 | 24/06/26 10:18 |
| Cap | 225.13 USD | 505.53 USD | 235.86 USD |
| Distance to Cap | 69.16 | -131.67 | -70.7 |
| Distance to Cap in % | 23.50% | -35.22% | -42.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 112.57 USD | 252.77 USD | 117.93 USD |
| Distance to Barrier | 181.72 | 121.09 | 47.23 |
| Distance to Barrier in % | 61.75% | 32.39% | 28.60% |
| Is Barrier reached | No | No | No |
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