Login
Multi Barrier Reverse Convertible
Symbol:
RMB0RV
ISIN:
CH1461027182
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.30 | Volume | 5,000 | |
| Time | 11:34:06 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1461027182 |
| Valor | 146102718 |
| Symbol | RMB0RV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.71% |
| Coupon Premium | 10.57% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/09/2025 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 3.63% |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,136 |
| Average Sell Volume | 72,827 |
| Average Buy Value | 361,952 USD |
| Average Sell Value | 73,121 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Broadcom Inc. |
| ISIN | US4581401001 | US67066G1040 | US11135F1012 |
| Price |
37.43 EUR
|
146.50 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 23.25 USD | 174.59 USD | 287.94 USD |
| Distance to Cap | 19.91 | 13.24 | 47.32 |
| Distance to Cap in % | 46.13% | 7.05% | 14.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.79 USD | 96.02 USD | 158.37 USD |
| Distance to Barrier | 30.37 | 91.81 | 176.89 |
| Distance to Barrier in % | 70.37% | 48.88% | 52.76% |
| 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)