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Multi Barrier Reverse Convertible
Symbol:
RMBIPV
ISIN:
CH1385087940
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| 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 | 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) | 102.1000 |
| Maximum yield | 6.12% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,061 |
| Average Sell Volume | 364,061 |
| Average Buy Value | 368,155 USD |
| Average Sell Value | 371,806 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Starbucks Corp. | Estée Lauder Co. Inc. |
| ISIN | US8552441094 | US5184391044 |
| Price |
82.73 EUR
|
97.00 EUR
|
| Date | 22/02/26 17:03 | 22/02/26 17:03 |
| Cap | 97.31 USD | 87.25 USD |
| Distance to Cap | -0.960002 | 26.25 |
| Distance to Cap in % | -1.00% | 23.13% |
| Is Cap Level reached | No | No |
| Barrier | 48.66 USD | 43.63 USD |
| Distance to Barrier | 47.69 | 69.87 |
| Distance to Barrier in % | 49.50% | 61.56% |
| Is Barrier reached | No | No |
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