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Multi Barrier Reverse Convertible
Symbol:
RMBO3V
ISIN:
CH1405095428
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.40 | ||||
| Diff. absolute / % | 0.70 | +0.80% | |||
Determined prices
| Last Price | 85.90 | Volume | 5,000 | |
| Time | 11:01:15 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405095428 |
| Valor | 140509542 |
| Symbol | RMBO3V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| 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) | 86.5000 |
| Maximum yield | 26.36% |
| Maximum yield p.a. | 21.33% |
| Sideways yield | 26.36% |
| Sideways yield p.a. | 21.33% |
market maker quality Date: 17/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,745 |
| Average Sell Volume | 246,745 |
| Average Buy Value | 224,681 USD |
| Average Sell Value | 227,149 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 101.40% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price |
269.85 EUR
|
60.04 EUR
|
50.225 EUR
|
| Date | 19/12/25 23:00 | 19/12/25 23:00 | 19/12/25 23:00 |
| Cap | 321.29 USD | 71.43 USD | 78.59 USD |
| Distance to Cap | -2.85 | -0.849998 | -18.78 |
| Distance to Cap in % | -0.89% | -1.20% | -31.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.71 USD | 39.29 USD | 43.22 USD |
| Distance to Barrier | 141.73 | 31.29 | 16.59 |
| Distance to Barrier in % | 44.51% | 44.33% | 27.74% |
| Is Barrier reached | No | No | No |
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