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Multi Barrier Reverse Convertible
Symbol:
RMBY9V
ISIN:
CH1449111215
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
20:00:23 |
|
100.30 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1449111215 |
| Valor | 144911121 |
| Symbol | RMBY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 0.00% |
| Quote Availability | 98.78% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
34.375 EUR
|
68.685 EUR
|
| Date | 10/04/26 20:42 | 10/04/26 20:44 |
| Cap | 27.21 EUR | 56.52 EUR |
| Distance to Cap | 7.15 | 11.91 |
| Distance to Cap in % | 20.81% | 17.40% |
| Is Cap Level reached | No | No |
| Barrier | 13.61 EUR | 28.26 EUR |
| Distance to Barrier | 20.75 | 40.17 |
| Distance to Barrier in % | 60.39% | 58.70% |
| Is Barrier reached | No | No |
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