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Multi Barrier Reverse Convertible
Symbol:
RMBDTV
ISIN:
CH1361305399
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1361305399 |
| Valor | 136130539 |
| Symbol | RMBDTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.90% |
| Coupon Yield | 4.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| 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 | 3.56% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,141 |
| Average Sell Volume | 364,141 |
| Average Buy Value | 362,729 USD |
| Average Sell Value | 366,380 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US02079K1079 |
| Price | 157.75 CHF |
224.525 EUR
|
267.45 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 194.49 USD | 230.54 USD | 186.78 USD |
| Distance to Cap | 13.89 | 29.98 | 123.9 |
| Distance to Cap in % | 6.67% | 11.51% | 39.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.97 USD | 126.80 USD | 102.73 USD |
| Distance to Barrier | 101.41 | 133.72 | 207.95 |
| Distance to Barrier in % | 48.67% | 51.33% | 66.93% |
| Is Barrier reached | No | No | No |
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