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Multi Barrier Reverse Convertible
Symbol:
RMBCOV
ISIN:
CH1361313864
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:33:01 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1361313864 |
| Valor | 136131386 |
| Symbol | RMBCOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 4.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 3.08% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 3.08% |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 390,906 |
| Average Sell Volume | 390,906 |
| Average Buy Value | 392,470 USD |
| Average Sell Value | 396,395 USD |
| Spreads Availability Ratio | 61.28% |
| Quote Availability | 61.28% |
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