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Multi Barrier Reverse Convertible
Symbol:
RMBI8V
ISIN:
CH1427003251
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:01 |
|
100.20 %
|
101.20 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1427003251 |
| Valor | 142700325 |
| Symbol | RMBI8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.78% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 06/04/2027 |
| Last trading day | 30/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 5.87% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 5.87% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | IT0003128367 | |
| Price |
21.5175 EUR
|
9.034 CHF |
34.93 EUR
|
| Date | 24/06/26 08:52 | 23/06/26 09:46 | 24/06/26 08:52 |
| Cap | 14.30 EUR | 7.535 EUR | 33.58 EUR |
| Distance to Cap | 7.295 | 2.312 | 1.355 |
| Distance to Cap in % | 33.78% | 23.48% | 3.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.58 EUR | 4.521 EUR | 20.148 EUR |
| Distance to Barrier | 12.925 | 5.387 | 14.717 |
| Distance to Barrier in % | 60.10% | 54.37% | 42.21% |
| Is Barrier reached | No | No | No |
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