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Multi Barrier Reverse Convertible
Symbol:
RMBHEV
ISIN:
CH1449117519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:48:00 |
|
95.10 %
|
96.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| 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 | CH1449117519 |
| Valor | 144911751 |
| Symbol | RMBHEV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 176,162 |
| Average Sell Volume | 176,162 |
| Average Buy Value | 161,691 USD |
| Average Sell Value | 163,453 USD |
| Spreads Availability Ratio | 11.09% |
| Quote Availability | 111.06% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US68389X1054 | US00724F1012 | US42824C1099 |
| Price | - | - |
19.972 EUR
|
| Date | - | - | 05/12/25 20:16 |
| Cap | 226.13 USD | 356.70 USD | 22.57 USD |
| Distance to Cap | -7.77999 | -10.17 | 0.0400006 |
| Distance to Cap in % | -3.56% | -2.93% | 0.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.07 USD | 178.35 USD | 11.29 USD |
| Distance to Barrier | 105.28 | 168.18 | 11.32 |
| Distance to Barrier in % | 48.22% | 48.53% | 50.07% |
| Is Barrier reached | No | No | No |
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