Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBIPV
Underlyings: Estée Lauder Co. Inc. / Starbucks Corp.
ISIN: CH1385087940
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:36:58
99.20 %
100.20 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 96.70 Volume 25,000
Time 15:45:08 Date 16/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1385087940
Valor 138508794
Symbol RMBIPV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.06%
Coupon Yield 3.94%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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) 100.3000
Maximum yield 9.97%
Maximum yield p.a. 11.44%
Sideways yield 9.97%
Sideways yield p.a. 11.44%

market maker quality Date: 17/12/2025

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 246,988
Average Sell Volume 246,988
Average Buy Value 243,095 USD
Average Sell Value 245,565 USD
Spreads Availability Ratio 11.14%
Quote Availability 101.11%

Underlyings

Name Starbucks Corp. Estée Lauder Co. Inc.
ISIN US8552441094 US5184391044
Cap 97.31 USD 87.25 USD
Distance to Cap -7.89 20.735
Distance to Cap in % -8.82% 19.20%
Is Cap Level reached No No
Barrier 48.66 USD 43.63 USD
Distance to Barrier 40.76 64.355
Distance to Barrier in % 45.58% 59.60%
Is Barrier reached No No

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