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Multi Barrier Reverse Convertible
Symbol:
RMBY1V
ISIN:
CH1437768877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:42 |
|
99.50 %
|
100.30 %
|
USD |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1437768877 |
| Valor | 143776887 |
| Symbol | RMBY1V |
| Quotation in percent | Yes |
| Coupon p.a. | 17.74% |
| Coupon Premium | 13.38% |
| Coupon Yield | 4.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2025 |
| Date of maturity | 18/12/2025 |
| Last trading day | 11/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 290,405 |
| Average Sell Volume | 58,081 |
| Average Buy Value | 289,534 USD |
| Average Sell Value | 58,373 USD |
| Spreads Availability Ratio | 89.18% |
| Quote Availability | 89.18% |
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