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Multi Barrier Reverse Convertible
Symbol:
RMBYCV
ISIN:
CH1449105142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:41:52 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.10 | Volume | 5,000 | |
| Time | 11:58:03 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449105142 |
| Valor | 144910514 |
| Symbol | RMBYCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| 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) | 102.6000 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 4.60% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 4.60% |
market maker quality Date: 17/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,785 |
| Average Sell Volume | 246,785 |
| Average Buy Value | 250,546 USD |
| Average Sell Value | 252,520 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 101.10% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | ConocoPhillips Inc. |
| ISIN | US30231G1022 | AN8068571086 | US20825C1045 |
| Price | - |
33.025 EUR
|
- |
| Date | - | 18/12/25 13:20 | - |
| Cap | 102.30 USD | 33.05 USD | 85.35 USD |
| Distance to Cap | 15.12 | 5.5 | 9.63 |
| Distance to Cap in % | 12.88% | 14.27% | 10.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.27 USD | 18.18 USD | 46.94 USD |
| Distance to Barrier | 61.15 | 20.37 | 48.04 |
| Distance to Barrier in % | 52.08% | 52.84% | 50.58% |
| Is Barrier reached | No | No | No |
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