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Multi Barrier Reverse Convertible
Symbol:
RMB2HV
ISIN:
CH1483493362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
08:58:04 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | CH1483493362 |
| Valor | 148349336 |
| Symbol | RMB2HV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/12/2026 |
| Last trading day | 30/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 7.30% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 7.30% |
| Sideways yield p.a. | 8.57% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 508,206 EUR |
| Average Sell Value | 512,179 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Siemens AG | Siemens Healthineers | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000SHL1006 | DE000ENER6Y0 |
| Price | 240.05 CHF |
42.085 EUR
|
132.18 CHF |
| Date | 29/01/26 15:48 | 31/01/26 13:03 | 30/01/26 09:18 |
| Cap | 228.30 EUR | 42.84 EUR | 115.30 EUR |
| Distance to Cap | 28.45 | -0.549999 | 29.05 |
| Distance to Cap in % | 11.08% | -1.30% | 20.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.15 EUR | 21.42 EUR | 57.65 EUR |
| Distance to Barrier | 142.6 | 20.87 | 86.7 |
| Distance to Barrier in % | 55.54% | 49.35% | 60.06% |
| Is Barrier reached | No | No | No |
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