Login
Multi Barrier Reverse Convertible
Symbol:
RMBEMV
ISIN:
CH1427016378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
08:06:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1427016378 |
| Valor | 142701637 |
| Symbol | RMBEMV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.99% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/05/2025 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 17/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 181,810 |
| Average Sell Volume | 181,810 |
| Average Buy Value | 185,992 USD |
| Average Sell Value | 187,446 USD |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 102.17% |
Underlyings
| Name | Boeing Co. | American Airlines Group Inc. |
| ISIN | US0970231058 | US02376R1023 |
| Price |
177.46 EUR
|
13.33 EUR
|
| Date | 19/12/25 08:05 | 19/12/25 08:06 |
| Cap | 194.85 USD | 11.11 USD |
| Distance to Cap | 14.91 | 4.505 |
| Distance to Cap in % | 7.11% | 28.85% |
| Is Cap Level reached | No | No |
| Barrier | 97.43 USD | 5.56 USD |
| Distance to Barrier | 112.33 | 10.055 |
| Distance to Barrier in % | 53.55% | 64.39% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)