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Multi Barrier Reverse Convertible
Symbol:
RMBXKV
ISIN:
CH1405093852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:15:58 |
|
94.30 %
|
95.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -0.68 | -0.72% | |||
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 | CH1405093852 |
| Valor | 140509385 |
| Symbol | RMBXKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.88% |
| 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) | 95.3000 |
| Maximum yield | 12.10% |
| Maximum yield p.a. | 16.86% |
| Sideways yield | 12.10% |
| Sideways yield p.a. | 16.86% |
market maker quality Date: 19/06/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 196,913 |
| Average Sell Volume | 196,913 |
| Average Buy Value | 185,378 USD |
| Average Sell Value | 186,963 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
468.625 EUR
|
295.15 EUR
|
59.525 EUR
|
| Date | 20/06/25 12:52 | 20/06/25 12:53 | 20/06/25 12:53 |
| Cap | 576.31 USD | 362.71 USD | 71.05 USD |
| Distance to Cap | -37.46 | -22.35 | -2.49 |
| Distance to Cap in % | -6.95% | -6.57% | -3.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 345.79 USD | 217.63 USD | 42.63 USD |
| Distance to Barrier | 193.06 | 122.73 | 25.93 |
| Distance to Barrier in % | 35.83% | 36.06% | 37.82% |
| Is Barrier reached | No | No | No |
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