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Multi Barrier Reverse Convertible
Symbol:
RMBDXV
ISIN:
CH1361305415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1361305415 |
| Valor | 136130541 |
| Symbol | RMBDXV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.05% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 2.05% |
| Sideways yield p.a. | 4.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,500 EUR |
| Average Sell Value | 505,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | Enel S.p.A. |
| ISIN | IT0003132476 | FR0000120271 | IT0003128367 |
| Price |
18.679 EUR
|
66.01 EUR
|
9.081 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 14.294 EUR | 63.50 EUR | 6.885 EUR |
| Distance to Cap | 4.262 | 3.03 | 2.12 |
| Distance to Cap in % | 22.97% | 4.55% | 23.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.862 EUR | 34.93 EUR | 3.787 EUR |
| Distance to Barrier | 10.694 | 31.6 | 5.218 |
| Distance to Barrier in % | 57.63% | 47.50% | 57.95% |
| Is Barrier reached | No | No | No |
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