Login
Multi Barrier Reverse Convertible
Symbol:
RMBWFV
ISIN:
CH1405091435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:16:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1405091435 |
| Valor | 140509143 |
| Symbol | RMBWFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 104.7000 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 3.46% |
| Sideways yield p.a. | 3.97% |
market maker quality Date: 16/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,575 |
| Average Sell Volume | 142,575 |
| Average Buy Value | 147,280 USD |
| Average Sell Value | 149,072 USD |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price |
35.925 EUR
|
95.345 EUR
|
222.20 EUR
|
| Date | 17/04/26 12:38 | 17/04/26 12:38 | 17/04/26 12:40 |
| Cap | 18.30 USD | 45.33 USD | 148.45 USD |
| Distance to Cap | 24.105 | 68.05 | 113.49 |
| Distance to Cap in % | 56.84% | 60.02% | 43.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.07 USD | 24.93 USD | 81.65 USD |
| Distance to Barrier | 32.335 | 88.45 | 180.29 |
| Distance to Barrier in % | 76.25% | 78.01% | 68.83% |
| 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)