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Multi Barrier Reverse Convertible
Symbol:
RMBFGV
ISIN:
CH1361307312
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:08:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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 | CH1361307312 |
| Valor | 136130731 |
| Symbol | RMBFGV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.90% |
| 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 | 25/07/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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) | 101.8000 |
| Maximum yield | 2.96% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 2.96% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,059 |
| Average Sell Volume | 364,059 |
| Average Buy Value | 366,933 USD |
| Average Sell Value | 370,583 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Netflix Inc. |
| ISIN | US0231351067 | US0378331005 | US64110L1061 |
| Price | 157.75 CHF |
224.525 EUR
|
66.76 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 183.13 USD | 224.31 USD | 63.33 USD |
| Distance to Cap | 25.25 | 36.21 | 14.25 |
| Distance to Cap in % | 12.12% | 13.90% | 18.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.57 USD | 112.16 USD | 31.67 USD |
| Distance to Barrier | 116.81 | 148.36 | 45.91 |
| Distance to Barrier in % | 56.06% | 56.95% | 59.18% |
| Is Barrier reached | No | No | No |
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