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Multi Barrier Reverse Convertible
Symbol:
RMBK0V
ISIN:
CH1262673689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:10:00 |
|
101.90 %
|
102.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.40 | Volume | 20,000 | |
| Time | 15:39:48 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262673689 |
| Valor | 126267368 |
| Symbol | RMBK0V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.64% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2023 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,886 |
| Average Sell Volume | 418,886 |
| Average Buy Value | 426,799 EUR |
| Average Sell Value | 431,258 EUR |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 33.29% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,942.9800 Points | 5,747.7300 Points |
6,856.47 Points
|
| Date | 05/12/25 14:23 | 05/12/25 14:23 | 05/12/25 14:38 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 1545.5 | 1426.17 | 2589.6 |
| Distance to Cap in % | 11.99% | 24.94% | 37.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 6652.15 | 3357.53 | 4509.98 |
| Distance to Barrier in % | 51.59% | 58.72% | 65.77% |
| Is Barrier reached | No | No | No |
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