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Reverse Convertible
Symbol:
RMBRKV
ISIN:
CH1389811378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | 0.80 | +0.88% | |||
Determined prices
| Last Price | 86.30 | Volume | 2,000 | |
| Time | 13:03:53 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1389811378 |
| Valor | 138981137 |
| Symbol | RMBRKV |
| Outperformance Level | 202.8020 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.26% |
| Coupon Yield | 0.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.6000 |
| Maximum yield | 24.53% |
| Maximum yield p.a. | 27.90% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 84.30 % |
| Last Best Ask Price | 85.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,230 |
| Average Sell Volume | 415,230 |
| Average Buy Value | 352,589 CHF |
| Average Sell Value | 355,953 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.50% |
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