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Multi Barrier Reverse Convertible
Symbol:
RMBG6V
ISIN:
CH1449117501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:16:26 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449117501 |
| Valor | 144911750 |
| Symbol | RMBG6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 9.04% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 9.04% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 495,620 EUR |
| Average Sell Value | 500,583 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Fresenius SE & Co. KGaA | K+S AG |
| ISIN | DE000BASF111 | DE0005785604 | DE000KSAG888 |
| Price |
48.85 EUR
|
51.90 EUR
|
14.47 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:04 |
| Cap | 45.36 EUR | 46.41 EUR | 11.55 EUR |
| Distance to Cap | 3.71 | 5.83 | 2.81 |
| Distance to Cap in % | 7.56% | 11.16% | 19.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.22 EUR | 27.85 EUR | 6.93 EUR |
| Distance to Barrier | 21.85 | 24.39 | 7.43 |
| Distance to Barrier in % | 44.53% | 46.69% | 51.74% |
| Is Barrier reached | No | No | No |
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