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Multi Barrier Reverse Convertible
Symbol:
RMBXPV
ISIN:
CH1419783514
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 1.00 | +1.04% | |||
Determined prices
| Last Price | 95.00 | Volume | 40,000 | |
| Time | 16:29:43 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1419783514 |
| Valor | 141978351 |
| Symbol | RMBXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.82% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 19/02/2026 |
| 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 | 5.43% |
| Maximum yield p.a. | 26.07% |
| Sideways yield | 5.43% |
| Sideways yield p.a. | 26.07% |
market maker quality Date: 10/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,126 |
| Average Sell Volume | 403,126 |
| Average Buy Value | 388,448 EUR |
| Average Sell Value | 391,773 EUR |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 111.06% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120578 | DE0006599905 | BE0974293251 |
| Price |
83.035 EUR
|
117.95 EUR
|
54.33 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:58 | 12/12/25 22:59 |
| Cap | 103.03 EUR | 136.38 EUR | 50.61 EUR |
| Distance to Cap | -19.39 | -18.88 | 3.51 |
| Distance to Cap in % | -23.18% | -16.07% | 6.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.97 EUR | 88.65 EUR | 32.90 EUR |
| Distance to Barrier | 16.67 | 28.85 | 21.22 |
| Distance to Barrier in % | 19.93% | 24.55% | 39.21% |
| Is Barrier reached | No | No | No |
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