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Multi Barrier Reverse Convertible
Symbol:
RMBN5V
ISIN:
CH1377803064
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:11:50 |
|
86.10 %
|
87.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.40 | ||||
| Diff. absolute / % | 0.80 | +0.94% | |||
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 | CH1377803064 |
| Valor | 137780306 |
| Symbol | RMBN5V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.1000 |
| Maximum yield | 16.96% |
| Maximum yield p.a. | 56.28% |
| Sideways yield | 16.96% |
| Sideways yield p.a. | 56.28% |
market maker quality Date: 16/06/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 85.60 % |
| Last Best Ask Price | 86.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 427,439 EUR |
| Average Sell Value | 432,404 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price | 25.4500 CHF | 133.00 CHF |
52.70 EUR
|
| Date | 05/06/26 10:08 | 15/06/26 13:09 | 17/06/26 15:25 |
| Cap | 26.24 EUR | 205.70 EUR | 40.20 EUR |
| Distance to Cap | 0.94 | -63.46 | 12.06 |
| Distance to Cap in % | 3.46% | -44.61% | 23.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.43 EUR | 113.14 EUR | 22.11 EUR |
| Distance to Barrier | 12.75 | 29.1 | 30.15 |
| Distance to Barrier in % | 46.91% | 20.46% | 57.69% |
| Is Barrier reached | No | No | No |
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