Login
Multi Barrier Reverse Convertible
Symbol:
RMBG6V
ISIN:
CH1449117501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 1.00 | +1.03% | |||
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) | 99.2000 |
| Maximum yield | 10.22% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 10.36% |
market maker quality Date: 12/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,844 |
| Average Sell Volume | 486,844 |
| Average Buy Value | 476,740 EUR |
| Average Sell Value | 480,694 EUR |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
Underlyings
| Name | BASF SE | Fresenius SE & Co. KGaA | K+S AG |
| ISIN | DE000BASF111 | DE0005785604 | DE000KSAG888 |
| Price | 40.8000 CHF |
46.625 EUR
|
18.195 EUR
|
| Date | 03/03/26 13:24 | 13/03/26 23:00 | 13/03/26 22:59 |
| Cap | 45.36 EUR | 46.41 EUR | 11.55 EUR |
| Distance to Cap | 3.54 | 0.189998 | 6.74 |
| Distance to Cap in % | 7.24% | 0.41% | 36.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.22 EUR | 27.85 EUR | 6.93 EUR |
| Distance to Barrier | 21.68 | 18.75 | 11.36 |
| Distance to Barrier in % | 44.34% | 40.24% | 62.11% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)