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Multi Barrier Reverse Convertible
Symbol:
RMBDXV
ISIN:
CH1361305415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:03:44 |
|
99.60 %
|
102.40 %
|
EUR |
| Volume |
50,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1361305415 |
| Valor | 136130541 |
| Symbol | RMBDXV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.13% |
| Maximum yield p.a. | 1.85% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.85% |
market maker quality Date: 23/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 498,000 EUR |
| Average Sell Value | 100,400 EUR |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
21.3125 EUR
|
66.78 CHF | 9.034 CHF |
| Date | 24/06/26 10:57 | 15/06/26 09:01 | 23/06/26 09:46 |
| Cap | 14.294 EUR | 63.50 EUR | 6.885 EUR |
| Distance to Cap | 7.161 | 7.31 | 3.048 |
| Distance to Cap in % | 33.38% | 10.32% | 30.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.862 EUR | 34.93 EUR | 3.787 EUR |
| Distance to Barrier | 13.593 | 35.88 | 6.146 |
| Distance to Barrier in % | 63.36% | 50.67% | 61.87% |
| Is Barrier reached | No | No | No |
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