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Multi Barrier Reverse Convertible
Symbol:
RMBSPV
ISIN:
CH1394391788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
99.10 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 99.80 | Volume | 100,000 | |
| Time | 15:44:53 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394391788 |
| Valor | 139439178 |
| Symbol | RMBSPV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.26% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 222,987 |
| Average Sell Volume | 44,597 |
| Average Buy Value | 221,203 EUR |
| Average Sell Value | 44,697 EUR |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 64.49% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | US8725901040 |
| Price | 557.50 CHF | - |
13.7575 EUR
|
- |
| Date | 05/12/25 17:15 | - | 05/12/25 17:29 | - |
| Cap | 510.50 CHF | 30.60 EUR | 9.728 EUR | 243.78 USD |
| Distance to Cap | 47.5 | -3.07 | 4.302 | -35.8 |
| Distance to Cap in % | 8.51% | -11.15% | 30.66% | -17.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 331.80 CHF | 19.89 EUR | 6.323 EUR | 158.46 USD |
| Distance to Barrier | 226.2 | 7.64 | 7.707 | 49.52 |
| Distance to Barrier in % | 40.54% | 27.75% | 54.93% | 23.81% |
| Is Barrier reached | No | No | No | No |
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