Login
Multi Barrier Reverse Convertible
Symbol:
RMBS2V
ISIN:
CH1405085031
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:10:31 |
|
75.70 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.00 | ||||
| Diff. absolute / % | -0.30 | -0.39% | |||
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 | CH1405085031 |
| Valor | 140508503 |
| Symbol | RMBS2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.19% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 24/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 75.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
476.40 EUR
|
26.565 EUR
|
198.9800 CHF |
60.79 EUR
|
| Date | 13/11/26 18:52 | 13/11/26 18:52 | 13/11/26 14:32 | 13/11/26 18:50 |
| Cap | 314.40 EUR | 32.35 EUR | 268.50 EUR | 34.81 EUR |
| Distance to Cap | 161.2 | -5.81 | -54.35 | 25.73 |
| Distance to Cap in % | 33.89% | -21.89% | -25.38% | 42.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 172.90 EUR | 17.79 EUR | 147.68 EUR | 19.15 EUR |
| Distance to Barrier | 302.7 | 8.75 | 6.18 | 41.39 |
| Distance to Barrier in % | 63.65% | 32.97% | 4.02% | 68.37% |
| Is Barrier reached | No | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)