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Multi Barrier Reverse Convertible
Symbol:
RMBC8V
ISIN:
CH1449115141
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:26:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.60 | ||||
| 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 | CH1449115141 |
| Valor | 144911514 |
| Symbol | RMBC8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.1000 |
| Maximum yield | 21.13% |
| Maximum yield p.a. | 49.13% |
| Sideways yield | 21.13% |
| Sideways yield p.a. | 49.13% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 82.60 % |
| Last Best Ask Price | 83.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,056 |
| Average Sell Volume | 364,056 |
| Average Buy Value | 299,997 EUR |
| Average Sell Value | 302,920 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price |
66.76 EUR
|
- |
| Date | 21/02/26 13:04 | - |
| Cap | 120.92 USD | 695.48 USD |
| Distance to Cap | -43.34 | -204.18 |
| Distance to Cap in % | -55.86% | -41.56% |
| Is Cap Level reached | No | No |
| Barrier | 60.46 USD | 347.74 USD |
| Distance to Barrier | 17.12 | 143.56 |
| Distance to Barrier in % | 22.07% | 29.22% |
| Is Barrier reached | No | No |
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