Multi Barrier Reverse Convertible

Symbol: RMBH4V
ISIN: CH1377800961
Issuer:
Bank Vontobel
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
18:01:24
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 49.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 49.50 Volume 2,000
Time 19:44:20 Date 18/09/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1377800961
Valor 137780096
Symbol RMBH4V
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 7.13%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 21/09/2026

Average Spread -
Last Best Bid Price 49.90 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.75%

Underlyings

Name Swiss Life Hldg. N UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0244767585 CH0024608827
Price 916.00 CHF 40.3300 CHF 621.60 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 704.00 CHF 25.46 CHF 1,223.00 CHF
Distance to Cap 229.8 16.47 -597.8
Distance to Cap in % 24.61% 39.28% -95.62%
Is Cap Level reached No No No
Barrier 422.40 CHF 15.28 CHF 733.80 CHF
Distance to Barrier 509 26.47 87
Distance to Barrier in % 54.65% 63.40% 10.60%
Is Barrier reached No No Yes

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