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Multi Barrier Reverse Convertible
Symbol:
RMBG9V
ISIN:
CH1470285623
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:56:36 |
|
74.80 %
|
- %
|
USD |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.20 | ||||
| Diff. absolute / % | -5.30 | -6.61% | |||
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 | CH1470285623 |
| Valor | 147028562 |
| Symbol | RMBG9V |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 74.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 99.29% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Oracle Corp. | Adobe Inc. |
| ISIN | US0378331005 | US5949181045 | US68389X1054 | US00724F1012 |
| Price |
232.875 EUR
|
327.9500 CHF | 138.00 CHF | 198.31 CHF |
| Date | 24/04/26 12:26 | 20/04/26 15:42 | 23/04/26 16:34 | 21/04/26 09:00 |
| Cap | 227.76 USD | 507.23 USD | 236.37 USD | 362.09 USD |
| Distance to Cap | 45.66 | -91.49 | -60.08 | -123.09 |
| Distance to Cap in % | 16.70% | -22.01% | -34.08% | -51.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 125.27 USD | 278.98 USD | 130.00 USD | 199.15 USD |
| Distance to Barrier | 148.15 | 136.76 | 46.29 | 39.85 |
| Distance to Barrier in % | 54.18% | 32.90% | 26.26% | 16.67% |
| Is Barrier reached | No | No | No | No |
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