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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
25.03.26
16:41:12 |
|
85.60 %
|
86.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.60 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
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 | 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
| Ask Price (basis for calculation) | 86.2000 |
| Maximum yield | 21.26% |
| Maximum yield p.a. | 21.85% |
| Sideways yield | 21.26% |
| Sideways yield p.a. | 21.85% |
market maker quality Date: 24/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,262 |
| Average Sell Volume | 475,262 |
| Average Buy Value | 405,670 EUR |
| Average Sell Value | 409,568 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120644 | FR0000120321 | DE0006048432 |
| Price |
67.87 EUR
|
351.125 EUR
|
67.75 EUR
|
| Date | 25/03/26 17:00 | 25/03/26 17:00 | 25/03/26 17:00 |
| Cap | 71.82 EUR | 359.55 EUR | 87.26 EUR |
| Distance to Cap | -3.5 | -11.15 | -19.68 |
| Distance to Cap in % | -5.12% | -3.20% | -29.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.09 EUR | 215.73 EUR | 52.36 EUR |
| Distance to Barrier | 25.23 | 132.67 | 15.22 |
| Distance to Barrier in % | 36.93% | 38.08% | 22.52% |
| Is Barrier reached | No | No | No |
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