Login
Multi Barrier Reverse Convertible
Symbol:
RMBO4V
ISIN:
CH1394388263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:40:32 |
|
100.90 %
|
101.90 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1394388263 |
| Valor | 139438826 |
| Symbol | RMBO4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/11/2024 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 3.41% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 3.41% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | RWE AG | Siemens AG | E.ON AG |
| ISIN | DE0007037129 | DE0007236101 | DE000ENAG999 |
| Price |
55.49 EUR
|
272.40 EUR
|
17.815 EUR
|
| Date | 24/06/26 08:59 | 24/06/26 08:58 | 24/06/26 08:58 |
| Cap | 31.01 EUR | 177.56 EUR | 12.035 EUR |
| Distance to Cap | 24.17 | 95.04 | 5.665 |
| Distance to Cap in % | 43.80% | 34.86% | 32.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.06 EUR | 97.66 EUR | 6.619 EUR |
| Distance to Barrier | 38.58 | 174.59 | 11.201 |
| Distance to Barrier in % | 69.34% | 64.13% | 62.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)