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Multi Barrier Reverse Convertible
Symbol:
RMBBYV
ISIN:
CH1427016329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.03.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1427016329 |
| Valor | 142701632 |
| Symbol | RMBBYV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.74% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 4.11% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 4.11% |
market maker quality Date: 13/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 463,329 |
| Average Sell Volume | 46,333 |
| Average Buy Value | 464,342 EUR |
| Average Sell Value | 46,899 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Salzgitter AG | THYSSENKRUPP AG TKMS AG & CO KGA BASKET |
| ISIN | DE0006202005 | DE000A4APUH1 |
| Price |
39.56 EUR
|
- |
| Date | 16/03/26 22:59 | - |
| Cap | 21.88 EUR | 10.195 EUR |
| Distance to Cap | 18.28 | 1.991 |
| Distance to Cap in % | 45.52% | 16.34% |
| Is Cap Level reached | No | No |
| Barrier | 10.94 EUR | 5.098 EUR |
| Distance to Barrier | 29.22 | 7.088 |
| Distance to Barrier in % | 72.76% | 58.17% |
| Is Barrier reached | No | No |
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