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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
05.12.25
15:33:02 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,001 |
| Average Sell Volume | 391,001 |
| Average Buy Value | 397,648 USD |
| Average Sell Value | 401,574 USD |
| Spreads Availability Ratio | 61.41% |
| Quote Availability | 61.41% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | Steel Dynamics Inc. |
| ISIN | US3696043013 | US37045V1008 | US8581191009 |
| Price | - | - |
142.71 EUR
|
| Date | - | - | 05/12/25 18:31 |
| Cap | 206.98 USD | 49.13 USD | 97.66 USD |
| Distance to Cap | 80.94 | 27.44 | 67.94 |
| Distance to Cap in % | 28.11% | 35.84% | 41.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.49 USD | 24.57 USD | 48.83 USD |
| Distance to Barrier | 184.43 | 52 | 116.77 |
| Distance to Barrier in % | 64.06% | 67.91% | 70.51% |
| Is Barrier reached | No | No | No |
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