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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
05.12.25
16:19:00 |
|
99.30 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,814 |
| Average Sell Volume | 436,814 |
| Average Buy Value | 434,448 EUR |
| Average Sell Value | 437,975 EUR |
| Spreads Availability Ratio | 13.20% |
| Quote Availability | 109.93% |
Underlyings
| Name | Eni S.p.A. | Enel S.p.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | IT0003128367 | |
| Price |
16.085 EUR
|
8.773 EUR
|
31.6925 EUR
|
| Date | 05/12/25 17:37 | 05/12/25 17:38 | 05/12/25 17:36 |
| Cap | 14.30 EUR | 7.535 EUR | 33.58 EUR |
| Distance to Cap | 1.698 | 1.239 | -1.465 |
| Distance to Cap in % | 10.61% | 14.12% | -4.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.58 EUR | 4.521 EUR | 20.148 EUR |
| Distance to Barrier | 7.418 | 4.253 | 11.967 |
| Distance to Barrier in % | 46.37% | 48.47% | 37.26% |
| Is Barrier reached | No | No | No |
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