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Barrier Reverse Convertible
Symbol:
RMBK8V
ISIN:
CH1483487927
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:34 |
|
101.20 %
|
102.60 %
|
EUR |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487927 |
| Valor | 148348792 |
| Symbol | RMBK8V |
| Barrier | 37.48 EUR |
| Cap | 53.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.08 |
| Distance to Cap in % | 13.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.14 |
| Distance to Barrier in % | 39.18% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 405,842 |
| Average Sell Volume | 405,842 |
| Average Buy Value | 408,565 EUR |
| Average Sell Value | 409,928 EUR |
| Spreads Availability Ratio | 9.27% |
| Quote Availability | 109.05% |
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