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Multi Barrier Reverse Convertible
Symbol:
RMBP7V
ISIN:
CH1385090076
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.32 | ||||
| Diff. absolute / % | 0.62 | +0.66% | |||
Determined prices
| Last Price | 92.40 | Volume | 20,000 | |
| Time | 16:58:02 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385090076 |
| Valor | 138509007 |
| Symbol | RMBP7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 15.87% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 15.87% |
market maker quality Date: 28/01/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 462,863 CHF |
| Average Sell Value | 466,835 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Henkel AG & Co KGAA (Vz) | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120172 | DE0006048432 | DE000A4AQE63 |
| Price | 73.43 CHF |
13.8225 EUR
|
66.28 CHF | - |
| Date | 30/01/26 17:30 | 31/01/26 13:04 | 21/01/26 15:01 | - |
| Cap | 82.72 CHF | 14.51 EUR | 79.44 EUR | 56.80 EUR |
| Distance to Cap | -9.2 | -0.6 | -6.74 | -3.61702 |
| Distance to Cap in % | -12.51% | -4.31% | -9.27% | -6.80% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.77 CHF | 9.44 EUR | 51.64 EUR | 36.92 EUR |
| Distance to Barrier | 19.75 | 4.47 | 21.06 | 16.263 |
| Distance to Barrier in % | 26.86% | 32.14% | 28.97% | 30.58% |
| Is Barrier reached | No | No | No | No |
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