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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
15.07.26
08:18:51 |
|
91.40 %
|
92.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| 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 | 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) | 92.2000 |
| Maximum yield | 12.77% |
| Maximum yield p.a. | 20.90% |
| Sideways yield | 12.77% |
| Sideways yield p.a. | 20.90% |
market maker quality Date: 13/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.40 % |
| Last Best Ask Price | 92.20 % |
| 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 | 228,394 EUR |
| Average Sell Value | 230,394 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) | Technip Energies N.V. |
| ISIN | ES0173516115 | NL0014559478 | |
| Price |
24.30 EUR
|
36.9075 EUR
|
33.02 EUR
|
| Date | 15/07/26 08:57 | 15/07/26 08:57 | 15/07/26 08:57 |
| Cap | 13.37 EUR | 30.675 EUR | 40.64 EUR |
| Distance to Cap | 10.89 | 5.83 | -7.56 |
| Distance to Cap in % | 44.89% | 15.97% | -22.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.022 EUR | 18.405 EUR | 24.38 EUR |
| Distance to Barrier | 16.188 | 18.46 | 8.6 |
| Distance to Barrier in % | 66.86% | 50.07% | 26.08% |
| Is Barrier reached | No | No | No |
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