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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
18.12.25
20:00:39 |
|
100.40 %
|
101.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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) | 101.3000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 7.43% |
market maker quality Date: 17/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,202 |
| Average Sell Volume | 375,202 |
| Average Buy Value | 377,234 EUR |
| Average Sell Value | 381,119 EUR |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.31% |
Underlyings
| Name | BASF SE | HEIDELBERG MATERIALS AG | ArcelorMittal S.A. |
| ISIN | DE000BASF111 | DE0006047004 | LU1598757687 |
| Price |
43.90 EUR
|
218.60 EUR
|
38.495 EUR
|
| Date | 18/12/25 22:59 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 48.91 EUR | 138.25 EUR | 27.05 EUR |
| Distance to Cap | -4.83 | 79.25 | 11.16 |
| Distance to Cap in % | -10.96% | 36.44% | 29.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.901 EUR | 76.04 EUR | 14.88 EUR |
| Distance to Barrier | 17.179 | 141.46 | 23.33 |
| Distance to Barrier in % | 38.97% | 65.04% | 61.06% |
| Is Barrier reached | No | No | No |
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