Multi Barrier Reverse Convertible

Symbol: RMBH3V
ISIN: CH1427020263
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:37:17
65.00 %
- %
USD
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.00
Diff. absolute / % -7.00 -9.72%

Determined prices

Last Price 91.40 Volume 17,000
Time 18:08:27 Date 28/01/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1427020263
Valor 142702026
Symbol RMBH3V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.99%
Coupon Yield 4.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 30/05/2025
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 63.20 %
Last Best Ask Price - %
Last Best Bid Volume 350,000
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 97.46%

Underlyings

Name Microsoft Corp. Adobe Inc.
ISIN US5949181045 US00724F1012
Price 338.99 CHF 195.00 CHF
Date 23/04/26 09:00 15/04/26 09:00
Cap 450.18 USD 407.69 USD
Distance to Cap -34.44 -168.69
Distance to Cap in % -8.28% -70.58%
Is Cap Level reached No No
Barrier 247.60 USD 224.23 USD
Distance to Barrier 168.14 14.77
Distance to Barrier in % 40.44% 6.18%
Is Barrier reached No No

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