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Multi Barrier Reverse Convertible
Symbol:
RMBOFV
ISIN:
CH1405095352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:31:12 |
|
92.80 %
|
93.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.40 | Volume | 25,000 | |
| Time | 17:07:18 | Date | 02/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405095352 |
| Valor | 140509535 |
| Symbol | RMBOFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 387,172 |
| Average Sell Volume | 387,172 |
| Average Buy Value | 359,079 EUR |
| Average Sell Value | 362,298 EUR |
| Spreads Availability Ratio | 11.07% |
| Quote Availability | 110.71% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120644 | FR0000120321 | DE0006048432 |
| Price |
76.27 EUR
|
373.15 EUR
|
- |
| Date | 05/12/25 19:46 | 05/12/25 19:46 | - |
| Cap | 71.82 EUR | 359.55 EUR | 87.26 EUR |
| Distance to Cap | 4.3 | 9.24999 | -17.94 |
| Distance to Cap in % | 5.65% | 2.51% | -25.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.09 EUR | 215.73 EUR | 52.36 EUR |
| Distance to Barrier | 33.03 | 153.07 | 16.96 |
| Distance to Barrier in % | 43.39% | 41.50% | 24.47% |
| Is Barrier reached | No | No | No |
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