Login
Multi Barrier Reverse Convertible
Symbol:
RMBZ6V
ISIN:
CH1461017431
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:54:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1461017431 |
| Valor | 146101743 |
| Symbol | RMBZ6V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.01% |
| Coupon Premium | 8.08% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 18/02/2026 |
| 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: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 99,200 EUR |
| Average Sell Value | 20,040 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Salzgitter AG | Lanxess AG |
| ISIN | DE000ENAG999 | DE0006202005 | DE0005470405 |
| Price |
18.575 EUR
|
54.40 EUR
|
19.585 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 15.733 EUR | 21.57 EUR | 24.48 EUR |
| Distance to Cap | 2.912 | 31.53 | -4.89 |
| Distance to Cap in % | 15.62% | 59.38% | -24.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.44 EUR | 12.94 EUR | 14.69 EUR |
| Distance to Barrier | 9.205 | 40.16 | 4.9 |
| Distance to Barrier in % | 49.37% | 75.63% | 25.01% |
| 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)