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Multi Barrier Reverse Convertible
Symbol:
RMBVEV
ISIN:
CH1427009852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427009852 |
| Valor | 142700985 |
| Symbol | RMBVEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 5.00% |
market maker quality Date: 17/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 370,077 |
| Average Sell Volume | 370,077 |
| Average Buy Value | 372,668 EUR |
| Average Sell Value | 376,510 EUR |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.16% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 | DE000BAY0017 |
| Price |
82.12 EUR
|
- | - | - |
| Date | 18/12/25 23:00 | - | - | - |
| Cap | 90.71 EUR | 116.65 EUR | 39.01 EUR | 21.03 EUR |
| Distance to Cap | -8.59 | 2.1 | 8.79 | 14.02 |
| Distance to Cap in % | -10.46% | 1.77% | 18.39% | 40.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.89 EUR | 64.16 EUR | 21.46 EUR | 11.567 EUR |
| Distance to Barrier | 32.23 | 54.59 | 26.34 | 23.483 |
| Distance to Barrier in % | 39.25% | 45.97% | 55.10% | 67.00% |
| Is Barrier reached | No | No | No | No |
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