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Multi Barrier Reverse Convertible
Symbol:
RMBPCV
ISIN:
CH1315857552
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:52:45 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1315857552 |
| Valor | 131585755 |
| Symbol | RMBPCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.91% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Alphabet Inc. (A) | Netflix Inc. |
| ISIN | US02079K3059 | US64110L1061 |
| Price | 238.87 CHF |
66.76 EUR
|
| Date | 19/02/26 09:34 | 21/02/26 13:04 |
| Cap | 140.52 USD | 58.40 USD |
| Distance to Cap | 157.16 | 17.43 |
| Distance to Cap in % | 52.79% | 22.99% |
| Is Cap Level reached | No | No |
| Barrier | 70.26 USD | 29.20 USD |
| Distance to Barrier | 227.42 | 46.63 |
| Distance to Barrier in % | 76.40% | 61.49% |
| Is Barrier reached | No | No |
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