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Multi Barrier Reverse Convertible
Symbol:
RMBGDV
ISIN:
CH1427003244
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:02:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427003244 |
| Valor | 142700324 |
| Symbol | RMBGDV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 2.11% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 17/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,519 |
| Average Sell Volume | 398,519 |
| Average Buy Value | 396,323 EUR |
| Average Sell Value | 400,417 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 112.09% |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) | Merck KGaA | Fresenius SE & Co. KGaA |
| ISIN | DE0006048432 | DE0006599905 | DE0005785604 |
| Price |
70.54 EUR
|
118.675 EUR
|
47.865 EUR
|
| Date | 18/12/25 22:58 | 18/12/25 22:58 | 18/12/25 22:58 |
| Cap | 73.76 EUR | 130.55 EUR | 40.01 EUR |
| Distance to Cap | -3.2 | -11.8 | 7.79 |
| Distance to Cap in % | -4.54% | -9.94% | 16.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.26 EUR | 78.33 EUR | 24.01 EUR |
| Distance to Barrier | 26.3 | 40.42 | 23.79 |
| Distance to Barrier in % | 37.27% | 34.04% | 49.77% |
| Is Barrier reached | No | No | No |
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