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Multi Barrier Reverse Convertible
Symbol:
RMBNHV
ISIN:
CH1483485772
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1483485772 |
| Valor | 148348577 |
| Symbol | RMBNHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/10/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 2.67% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 2.67% |
market maker quality Date: 30/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 99,047 |
| Average Buy Value | 494,537 EUR |
| Average Sell Value | 99,702 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Siemens AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007236101 | DE000BAY0017 |
| Price | 47.8300 CHF |
276.575 EUR
|
45.08 EUR
|
| Date | 22/09/26 13:15 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 43.72 EUR | 243.60 EUR | 27.775 EUR |
| Distance to Cap | 6.155 | 32 | 17.155 |
| Distance to Cap in % | 12.34% | 11.61% | 38.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.05 EUR | 133.98 EUR | 15.276 EUR |
| Distance to Barrier | 25.825 | 141.62 | 29.654 |
| Distance to Barrier in % | 51.78% | 51.39% | 66.00% |
| Is Barrier reached | No | No | No |
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