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Multi Barrier Reverse Convertible
Symbol:
RMBV7V
ISIN:
CH1308712368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:11:54 |
|
99.10 %
|
99.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -1.90 | -1.98% | |||
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 | CH1308712368 |
| Valor | 130871236 |
| Symbol | RMBV7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.66% |
| Coupon Yield | 2.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 0.85% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 0.85% |
| Sideways yield p.a. | 8.15% |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 402,661 |
| Average Sell Volume | 402,661 |
| Average Buy Value | 398,634 EUR |
| Average Sell Value | 401,956 EUR |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 65.56% |
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