Login
Multi Barrier Reverse Convertible
Symbol:
RMBJJV
ISIN:
CH1377798298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
17:36:03 |
|
97.20 %
|
98.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| 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 | CH1377798298 |
| Valor | 137779829 |
| Symbol | RMBJJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 9.84% |
market maker quality Date: 25/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,555 |
| Average Sell Volume | 489,555 |
| Average Buy Value | 476,738 EUR |
| Average Sell Value | 480,698 EUR |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 | CH0466642201 |
| Price | 548.00 CHF | 324.60 CHF |
33.71 EUR
|
37.85 EUR
|
201.00 CHF |
| Date | 26/03/26 17:31 | 25/03/26 17:12 | 26/03/26 18:40 | 26/03/26 18:40 | 26/03/26 17:31 |
| Cap | 508.20 CHF | 286.60 EUR | 25.17 EUR | 36.08 EUR | 163.36 CHF |
| Distance to Cap | 40 | 65.5 | 8.42 | 2.02 | 38.24 |
| Distance to Cap in % | 7.30% | 18.60% | 25.07% | 5.30% | 18.97% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 254.10 CHF | 143.30 EUR | 12.59 EUR | 18.04 EUR | 81.73 CHF |
| Distance to Barrier | 294.1 | 208.8 | 21 | 20.06 | 119.87 |
| Distance to Barrier in % | 53.65% | 59.30% | 62.52% | 52.65% | 59.46% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)