Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBCUV
Underlyings: Deutsche Post AG / Deutsche Telekom AG / Siemens AG
ISIN: CH1368270091
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:42:19
100.10 %
100.90 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1368270091
Valor 136827009
Symbol RMBCUV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.68%
Coupon Yield 2.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/09/2024
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 378,475
Average Sell Volume 378,475
Average Buy Value 378,383 EUR
Average Sell Value 381,540 EUR
Spreads Availability Ratio 10.28%
Quote Availability 109.77%

Underlyings

Name Deutsche Telekom AG Siemens AG DHL GROUP
ISIN DE0005557508 DE0007236101 DE0005552004
Cap 26.02 EUR 161.14 EUR 38.47 EUR
Distance to Cap 1.51 72.86 7.21
Distance to Cap in % 5.48% 31.14% 15.78%
Is Cap Level reached No No No
Barrier 15.61 EUR 96.68 EUR 23.08 EUR
Distance to Barrier 11.92 137.32 22.6
Distance to Barrier in % 43.30% 58.68% 49.47%
Is Barrier reached No No No

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