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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
05.12.25
19:15:33 |
|
93.30 %
|
94.30 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | 0.90 | +0.97% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,211 |
| Average Sell Volume | 378,211 |
| Average Buy Value | 347,352 CHF |
| Average Sell Value | 351,265 CHF |
| Spreads Availability Ratio | 10.27% |
| Quote Availability | 110.15% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | CH0038863350 | FR0000120172 | DE0006048432 | |
| Price | 78.8200 CHF |
13.52 EUR
|
- | - |
| Date | 05/12/25 17:30 | 05/12/25 19:44 | - | - |
| Cap | 82.72 CHF | 14.51 EUR | 56.80 EUR | 79.44 EUR |
| Distance to Cap | -3.66 | -1.08 | -5.96 | -10.12 |
| Distance to Cap in % | -4.63% | -8.04% | -11.72% | -14.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 53.77 CHF | 9.44 EUR | 36.92 EUR | 51.64 EUR |
| Distance to Barrier | 25.29 | 3.99 | 13.92 | 17.68 |
| Distance to Barrier in % | 31.99% | 29.71% | 27.38% | 25.50% |
| Is Barrier reached | No | No | No | No |
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