Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBG6V
Underlyings: BASF SE / Fresenius SE & Co. KGaA / K+S AG
ISIN: CH1449117501
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:18:50
95.80 %
96.60 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.40
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.12%
Last Best Bid Price 96.40 %
Last Best Ask Price 97.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 373,510
Average Sell Volume 373,510
Average Buy Value 362,136 EUR
Average Sell Value 365,260 EUR
Spreads Availability Ratio 9.87%
Quote Availability 106.23%

Underlyings

Name BASF SE Fresenius SE & Co. KGaA K+S AG
ISIN DE000BASF111 DE0005785604 DE000KSAG888
Cap 45.36 EUR 46.41 EUR 11.55 EUR
Distance to Cap -1.71 1.74 0.18
Distance to Cap in % -3.92% 3.61% 1.53%
Is Cap Level reached No No No
Barrier 27.22 EUR 27.85 EUR 6.93 EUR
Distance to Barrier 16.43 20.3 4.8
Distance to Barrier in % 37.64% 42.16% 40.92%
Is Barrier reached No No No

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