Login
Multi Barrier Reverse Convertible
Symbol:
RMBXQV
ISIN:
CH1449108203
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:50:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| Diff. absolute / % | 0.90 | +0.98% | |||
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 | CH1449108203 |
| Valor | 144910820 |
| Symbol | RMBXQV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 4.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| 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) | 94.1000 |
| Maximum yield | 10.27% |
| Maximum yield p.a. | 30.48% |
| Sideways yield | 10.27% |
| Sideways yield p.a. | 30.48% |
market maker quality Date: 18/02/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,579 |
| Average Sell Volume | 286,579 |
| Average Buy Value | 258,057 USD |
| Average Sell Value | 261,882 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Spotify |
| ISIN | US0231351067 | US0378331005 | LU1778762911 |
| Price | 157.75 CHF |
224.525 EUR
|
- |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | - |
| Cap | 212.10 USD | 196.45 USD | 710.85 USD |
| Distance to Cap | -3.72 | 64.07 | -219.55 |
| Distance to Cap in % | -1.79% | 24.59% | -44.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.05 USD | 98.23 USD | 355.43 USD |
| Distance to Barrier | 102.33 | 162.29 | 135.87 |
| Distance to Barrier in % | 49.11% | 62.29% | 27.66% |
| 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)