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Multi Barrier Reverse Convertible
Symbol:
RMBWQV
ISIN:
CH1405093563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
18:01:39 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1405093563 |
| Valor | 140509356 |
| Symbol | RMBWQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.38% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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) | 101.1000 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 2.59% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 2.59% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,412 |
| Average Sell Volume | 364,412 |
| Average Buy Value | 365,870 USD |
| Average Sell Value | 368,795 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | Steel Dynamics Inc. |
| ISIN | US3696043013 | US37045V1008 | US8581191009 |
| Price |
258.75 EUR
|
70.74 EUR
|
150.53 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 206.98 USD | 49.13 USD | 97.66 USD |
| Distance to Cap | 97.56 | 35.97 | 85.11 |
| Distance to Cap in % | 32.04% | 42.27% | 46.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.49 USD | 24.57 USD | 48.83 USD |
| Distance to Barrier | 201.05 | 60.53 | 133.94 |
| Distance to Barrier in % | 66.02% | 71.13% | 73.28% |
| Is Barrier reached | No | No | No |
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