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Reverse Convertible
Symbol:
RMBXXV
ISIN:
CH1419786608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1419786608 |
| Valor | 141978660 |
| Symbol | RMBXXV |
| Outperformance Level | 45.5067 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.65% |
| Coupon Premium | 15.47% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 3.93% |
| Sideways yield | -9.60% |
| Sideways yield p.a. | -125.11% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,164 |
| Average Sell Volume | 72,833 |
| Average Buy Value | 364,802 CHF |
| Average Sell Value | 73,545 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Underlyings
| Name | Moderna Inc. | ON Holding AG. |
| ISIN | US60770K1079 | CH1134540470 |
| Price | 33.74 CHF |
37.95 EUR
|
| Date | 21/01/26 12:17 | 31/01/26 13:03 |
| Cap | 24.05 USD | 35.29 USD |
| Distance to Cap | 20.615 | 10.08 |
| Distance to Cap in % | 46.15% | 22.22% |
| Is Cap Level reached | No | No |
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