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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
21.02.26
18:41:35 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| 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 | 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 |
| COSI Product | 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) | 95.2000 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 15.32% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 15.32% |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 464,558 EUR |
| Average Sell Value | 469,521 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
32.66 EUR
|
153.4200 CHF | 45.03 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 18/02/26 14:00 |
| Cap | 26.24 EUR | 205.70 EUR | 40.20 EUR |
| Distance to Cap | 6.43 | -33.88 | 9.17 |
| Distance to Cap in % | 19.68% | -19.72% | 18.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.43 EUR | 113.14 EUR | 22.11 EUR |
| Distance to Barrier | 18.24 | 58.68 | 27.26 |
| Distance to Barrier in % | 55.83% | 34.15% | 55.22% |
| Is Barrier reached | No | No | No |
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