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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
20.08.26
20:00:38 |
|
96.20 %
|
97.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 |
| 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) | 97.0000 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 19/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 475,624 EUR |
| Average Sell Value | 479,597 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120644 | FR0000120321 | DE0006048432 |
| Price | 63.6200 CHF | 365.4500 CHF |
75.13 EUR
|
| Date | 14/08/26 16:06 | 05/08/26 09:01 | 20/08/26 21:54 |
| Cap | 71.82 EUR | 359.55 EUR | 87.26 EUR |
| Distance to Cap | -6.14 | 23 | -11.84 |
| Distance to Cap in % | -9.35% | 6.01% | -15.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.09 EUR | 215.73 EUR | 52.36 EUR |
| Distance to Barrier | 22.59 | 166.82 | 23.06 |
| Distance to Barrier in % | 34.39% | 43.61% | 30.58% |
| Is Barrier reached | No | No | No |
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