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Multi Barrier Reverse Convertible
Symbol:
RMBYTV
ISIN:
CH1449109557
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:18:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -0.30 | -0.35% | |||
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 | CH1449109557 |
| Valor | 144910955 |
| Symbol | RMBYTV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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) | 84.9000 |
| Maximum yield | 23.11% |
| Maximum yield p.a. | 38.34% |
| Sideways yield | 23.11% |
| Sideways yield p.a. | 38.34% |
market maker quality Date: 18/02/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 85.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 212,178 |
| Average Sell Volume | 212,178 |
| Average Buy Value | 177,650 USD |
| Average Sell Value | 180,332 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Palo Alto Networks Inc. |
| ISIN | US5949181045 | US00724F1012 | US6974351057 |
| Price | 316.24 CHF |
219.70 EUR
|
126.19 EUR
|
| Date | 12/02/26 11:08 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 477.40 USD | 376.92 USD | 199.24 USD |
| Distance to Cap | -80.62 | -118.45 | -43.6 |
| Distance to Cap in % | -20.32% | -45.83% | -28.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 238.70 USD | 188.46 USD | 99.62 USD |
| Distance to Barrier | 158.08 | 70.01 | 56.02 |
| Distance to Barrier in % | 39.84% | 27.09% | 35.99% |
| Is Barrier reached | No | No | No |
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