Login
Multi Barrier Reverse Convertible
Symbol:
RMBCLV
ISIN:
CH1427016337
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 | 99.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1427016337 |
| Valor | 142701633 |
| Symbol | RMBCLV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.74% |
| 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 | 19/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 3.67% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 3.67% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 17/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 182,766 |
| Average Sell Volume | 182,766 |
| Average Buy Value | 180,972 EUR |
| Average Sell Value | 182,815 EUR |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 110.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)