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Multi Barrier Reverse Convertible
Symbol:
RMBXIV
ISIN:
CH1405093605
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1405093605 |
| Valor | 140509360 |
| Symbol | RMBXIV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 11.38% |
| 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) | 100.6000 |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 2.27% |
| Sideways yield | 0.11% |
| Sideways yield p.a. | 2.27% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,170 |
| Average Sell Volume | 72,834 |
| Average Buy Value | 363,078 USD |
| Average Sell Value | 73,346 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. |
| ISIN | US4581401001 | US67066G1040 |
| Price |
37.43 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 23.73 USD | 124.92 USD |
| Distance to Cap | 19.43 | 62.91 |
| Distance to Cap in % | 45.02% | 33.49% |
| Is Cap Level reached | No | No |
| Barrier | 11.87 USD | 62.46 USD |
| Distance to Barrier | 31.29 | 125.37 |
| Distance to Barrier in % | 72.50% | 66.75% |
| Is Barrier reached | No | No |
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