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Multi Barrier Reverse Convertible
Symbol:
RMBY2V
ISIN:
CH1437769065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 30,000 | |
| Time | 08:34:50 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1437769065 |
| Valor | 143776906 |
| Symbol | RMBY2V |
| Quotation in percent | Yes |
| Coupon p.a. | 22.26% |
| Coupon Premium | 20.38% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 18/12/2025 |
| Last trading day | 11/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 64.93% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Ubisoft Entertainment S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0000054470 |
| Price |
144.45 EUR
|
37.525 EUR
|
6.382 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 22:59 | 05/12/25 23:00 |
| Cap | 153.68 EUR | 36.545 EUR | 9.684 EUR |
| Distance to Cap | -10.98 | 1.055 | -3.4 |
| Distance to Cap in % | -7.69% | 2.81% | -54.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.84 EUR | 18.273 EUR | 4.842 EUR |
| Distance to Barrier | 65.86 | 19.327 | 1.442 |
| Distance to Barrier in % | 46.15% | 51.40% | 22.95% |
| Is Barrier reached | No | No | No |
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