Login
Multi Barrier Reverse Convertible
Symbol:
RMBR6V
ISIN:
CH1405083663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
14:52:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.20 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
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 | CH1405083663 |
| Valor | 140508366 |
| Symbol | RMBR6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 69.5000 |
| Maximum yield | 50.21% |
| Maximum yield p.a. | 52.96% |
| Sideways yield | 50.21% |
| Sideways yield p.a. | 52.96% |
market maker quality Date: 18/02/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 69.70 % |
| Last Best Ask Price | 70.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,986 |
| Average Sell Volume | 365,986 |
| Average Buy Value | 255,762 USD |
| Average Sell Value | 260,203 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 |
| Price | 316.24 CHF |
219.70 EUR
|
238.87 CHF |
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 19/02/26 09:34 |
| Cap | 444.06 USD | 435.38 USD | 200.21 USD |
| Distance to Cap | -47.28 | -176.91 | 110.01 |
| Distance to Cap in % | -11.92% | -68.45% | 35.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 244.23 USD | 239.46 USD | 110.12 USD |
| Distance to Barrier | 152.55 | 19.01 | 200.1 |
| Distance to Barrier in % | 38.45% | 7.35% | 64.50% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)