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Multi Barrier Reverse Convertible
Symbol:
RMBUTV
ISIN:
CH1405089447
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:29:20 |
|
84.10 %
|
85.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.00 | ||||
| Diff. absolute / % | 0.20 | +0.24% | |||
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 | CH1405089447 |
| Valor | 140508944 |
| Symbol | RMBUTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| 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) | 85.3000 |
| Maximum yield | 30.36% |
| Maximum yield p.a. | 25.71% |
| Sideways yield | 30.36% |
| Sideways yield p.a. | 25.71% |
market maker quality Date: 17/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 84.20 % |
| Last Best Ask Price | 85.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 177,759 |
| Average Sell Volume | 177,759 |
| Average Buy Value | 150,388 USD |
| Average Sell Value | 152,166 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 101.90% |
Underlyings
| Name | Procter & Gamble Co. | Mondelez International Inc. | Best Buy Co. Inc. | Target Corp. |
| ISIN | US7427181091 | US6092071058 | US0865161014 | US87612E1064 |
| Price | 114.1100 CHF | - |
60.745 EUR
|
- |
| Date | 09/12/25 15:59 | - | 19/12/25 19:43 | - |
| Cap | 162.89 USD | 60.82 USD | 91.10 USD | 127.88 USD |
| Distance to Cap | -17.8 | -5.8 | -19.15 | -30.47 |
| Distance to Cap in % | -12.27% | -10.54% | -26.62% | -31.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 81.45 USD | 30.41 USD | 45.55 USD | 63.94 USD |
| Distance to Barrier | 63.64 | 24.61 | 26.4 | 33.47 |
| Distance to Barrier in % | 43.86% | 44.73% | 36.69% | 34.36% |
| Is Barrier reached | No | No | No | No |
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