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Multi Barrier Reverse Convertible
Symbol:
RMBCWV
ISIN:
CH1470284121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1470284121 |
| Valor | 147028412 |
| Symbol | RMBCWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 3.43% |
| Maximum yield p.a. | 12.39% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 12.39% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 24,400,200 EUR |
| Average Sell Value | 24,600,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) | Technip Energies N.V. |
| ISIN | ES0173516115 | NL0014559478 | |
| Price |
30.765 EUR
|
44.8625 EUR
|
35.12 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 13.37 EUR | 30.675 EUR | 40.64 EUR |
| Distance to Cap | 17.08 | 13.445 | -5.56 |
| Distance to Cap in % | 56.09% | 30.47% | -15.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.022 EUR | 18.405 EUR | 24.38 EUR |
| Distance to Barrier | 22.428 | 25.715 | 10.7 |
| Distance to Barrier in % | 73.66% | 58.28% | 30.50% |
| Is Barrier reached | No | No | No |
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