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Multi Barrier Reverse Convertible
Symbol:
RMBX2V
ISIN:
CH1449109482
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:00:04 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449109482 |
| Valor | 144910948 |
| Symbol | RMBX2V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.45% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.46% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 1.46% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,243 |
| Average Sell Volume | 495,243 |
| Average Buy Value | 499,205 EUR |
| Average Sell Value | 504,168 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0005140008 | IT0005239360 |
| Price | 27.50 CHF |
74.115 EUR
|
| Date | 13/02/26 12:48 | 23/02/26 09:02 |
| Cap | 23.995 EUR | 55.79 EUR |
| Distance to Cap | 6.875 | 17.21 |
| Distance to Cap in % | 22.27% | 23.58% |
| Is Cap Level reached | No | No |
| Barrier | 11.998 EUR | 27.90 EUR |
| Distance to Barrier | 19.052 | 46.05 |
| Distance to Barrier in % | 61.36% | 62.27% |
| Is Barrier reached | No | No |
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