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Multi Barrier Reverse Convertible
Symbol:
RMBF3V
ISIN:
CH1470285599
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:35:17 |
|
101.60 %
|
102.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470285599 |
| Valor | 147028559 |
| Symbol | RMBF3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 3.69% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 3.69% |
| Sideways yield p.a. | 6.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 502,100 EUR |
| Average Sell Value | 506,073 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
59.96 EUR
|
- | 159.84 CHF |
| Date | 24/04/26 14:07 | - | 22/04/26 09:01 |
| Cap | 35.72 EUR | 15.445 EUR | 92.90 EUR |
| Distance to Cap | 24.7 | 3.2 | 92.42 |
| Distance to Cap in % | 40.88% | 17.16% | 49.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.86 EUR | 7.723 EUR | 46.45 EUR |
| Distance to Barrier | 42.56 | 10.867 | 138.97 |
| Distance to Barrier in % | 70.44% | 58.46% | 74.95% |
| Is Barrier reached | No | No | No |
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