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Multi Barrier Reverse Convertible
Symbol:
RMBUNV
ISIN:
CH1300254286
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:28:47 |
|
101.60 %
|
102.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
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 | CH1300254286 |
| Valor | 130025428 |
| Symbol | RMBUNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2026 |
| Last trading day | 08/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 3.29% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 3.29% |
market maker quality Date: 17/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,693 |
| Average Sell Volume | 398,693 |
| Average Buy Value | 406,268 CHF |
| Average Sell Value | 409,567 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 64.90% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 903.60 CHF | 592.20 CHF | - |
41.075 EUR
|
| Date | 18/12/25 11:30 | 18/12/25 11:30 | - | 18/12/25 11:45 |
| Cap | 571.80 CHF | 450.60 CHF | 243.80 EUR | 29.995 EUR |
| Distance to Cap | 331.8 | 142 | 141.1 | 10.995 |
| Distance to Cap in % | 36.72% | 23.96% | 36.66% | 26.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.90 CHF | 225.30 CHF | 121.90 EUR | 14.998 EUR |
| Distance to Barrier | 617.7 | 367.3 | 263.6 | 25.992 |
| Distance to Barrier in % | 68.36% | 61.98% | 68.38% | 63.41% |
| Is Barrier reached | No | No | No | No |
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