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Multi Barrier Reverse Convertible
Symbol:
RMBC5V
ISIN:
CH1470284154
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:40:52 |
|
99.70 %
|
100.90 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 | CH1470284154 |
| Valor | 147028415 |
| Symbol | RMBC5V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.65% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 100.6000 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Goldman Sachs Group Inc. | Morgan Stanley | MasterCard Inc. |
| ISIN | US38141G1040 | US6174464486 | US57636Q1040 |
| Price |
959.30 EUR
|
198.775 EUR
|
430.00 EUR
|
| Date | 24/06/26 08:59 | 24/06/26 08:59 | 24/06/26 08:56 |
| Cap | 730.72 USD | 144.63 USD | 581.70 USD |
| Distance to Cap | 363.74 | 81.56 | -93.51 |
| Distance to Cap in % | 33.23% | 36.06% | -19.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 438.43 USD | 86.78 USD | 349.02 USD |
| Distance to Barrier | 656.03 | 139.41 | 139.17 |
| Distance to Barrier in % | 59.94% | 61.63% | 28.51% |
| Is Barrier reached | No | No | No |
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