Login
Multi Barrier Reverse Convertible
Symbol:
RMBG6V
ISIN:
CH1449117501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| 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 | 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 |
| 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) | 93.6000 |
| Maximum yield | 13.87% |
| Maximum yield p.a. | 18.22% |
| Sideways yield | 13.87% |
| Sideways yield p.a. | 18.22% |
market maker quality Date: 02/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,193 |
| Average Sell Volume | 495,193 |
| Average Buy Value | 459,285 EUR |
| Average Sell Value | 463,257 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Underlyings
| Name | BASF SE | Fresenius SE & Co. KGaA | K+S AG |
| ISIN | DE000BASF111 | DE0005785604 | DE000KSAG888 |
| Price |
50.52 EUR
|
35.765 EUR
|
- |
| Date | 03/06/26 23:00 | 03/06/26 23:00 | - |
| Cap | 45.36 EUR | 46.41 EUR | 11.55 EUR |
| Distance to Cap | 5.24 | -10.67 | 3.09 |
| Distance to Cap in % | 10.36% | -29.85% | 21.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.22 EUR | 27.85 EUR | 6.93 EUR |
| Distance to Barrier | 23.38 | 7.89 | 7.71 |
| Distance to Barrier in % | 46.21% | 22.08% | 52.66% |
| 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)