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Multi Barrier Reverse Convertible
Symbol:
RMBN6V
ISIN:
CH1377803072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.03.26
08:10:20 |
|
96.70 %
|
97.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
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 | CH1377803072 |
| Valor | 137780307 |
| Symbol | RMBN6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/10/2024 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 6.38% |
| Maximum yield p.a. | 11.64% |
| Sideways yield | 6.38% |
| Sideways yield p.a. | 11.64% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
256.075 EUR
|
424.45 EUR
|
259.525 EUR
|
| Date | 20/03/26 09:28 | 20/03/26 09:29 | 20/03/26 09:29 |
| Cap | 271.06 USD | 493.64 USD | 275.17 USD |
| Distance to Cap | 22.9 | -3.34999 | 23.78 |
| Distance to Cap in % | 7.79% | -0.68% | 7.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 149.08 USD | 271.50 USD | 151.34 USD |
| Distance to Barrier | 145.86 | 219.61 | 148.27 |
| Distance to Barrier in % | 49.45% | 44.72% | 49.49% |
| Is Barrier reached | No | No | No |
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