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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
10.09.26
15:03:33 |
|
95.90 %
|
96.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -1.10 | -1.13% | |||
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) | 96.9000 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 09/09/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 477,716 EUR |
| Average Sell Value | 481,688 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 | 60.74 CHF |
375.875 EUR
|
73.42 EUR
|
| Date | 02/09/26 16:34 | 10/09/26 16:00 | 10/09/26 16:00 |
| Cap | 71.82 EUR | 359.55 EUR | 87.26 EUR |
| Distance to Cap | -8.86 | 22.15 | -13.2 |
| Distance to Cap in % | -14.07% | 5.80% | -17.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.09 EUR | 215.73 EUR | 52.36 EUR |
| Distance to Barrier | 19.87 | 165.97 | 21.7 |
| Distance to Barrier in % | 31.56% | 43.48% | 29.30% |
| Is Barrier reached | No | No | No |
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