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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
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | 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) | 102.2000 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 3.20% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 3.20% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 501,725 CHF |
| Average Sell Value | 505,698 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 870.00 CHF | 567.8000 CHF |
379.20 EUR
|
39.705 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 11:45 | 21/02/26 11:46 |
| Cap | 571.80 CHF | 450.60 CHF | 243.80 EUR | 29.995 EUR |
| Distance to Cap | 298.6 | 117.8 | 134.4 | 9.125 |
| Distance to Cap in % | 34.31% | 20.72% | 35.54% | 23.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 285.90 CHF | 225.30 CHF | 121.90 EUR | 14.998 EUR |
| Distance to Barrier | 584.5 | 343.1 | 256.3 | 24.122 |
| Distance to Barrier in % | 67.15% | 60.36% | 67.77% | 61.66% |
| Is Barrier reached | No | No | No | No |
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