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Multi Barrier Reverse Convertible
Symbol:
RMBWBV
ISIN:
CH1405091427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:17:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405091427 |
| Valor | 140509142 |
| Symbol | RMBWBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 3.21% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 3.21% |
| Sideways yield p.a. | 6.20% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,216 |
| Average Sell Volume | 495,216 |
| Average Buy Value | 498,531 EUR |
| Average Sell Value | 503,494 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | BASF SE | HEIDELBERG MATERIALS AG | ArcelorMittal S.A. |
| ISIN | DE000BASF111 | DE0006047004 | LU1598757687 |
| Price |
48.85 EUR
|
205.85 EUR
|
55.14 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 48.91 EUR | 138.25 EUR | 27.05 EUR |
| Distance to Cap | 0.16 | 68.35 | 27.43 |
| Distance to Cap in % | 0.33% | 33.08% | 50.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.901 EUR | 76.04 EUR | 14.88 EUR |
| Distance to Barrier | 22.169 | 130.56 | 39.6 |
| Distance to Barrier in % | 45.18% | 63.19% | 72.69% |
| Is Barrier reached | No | No | No |
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