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Multi Barrier Reverse Convertible
Symbol:
RMBORV
ISIN:
CH1483494790
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:00:39 |
|
99.00 %
|
100.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1483494790 |
| Valor | 148349479 |
| Symbol | RMBORV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 9.21% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 9.21% |
market maker quality Date: 17/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 370,077 |
| Average Sell Volume | 370,077 |
| Average Buy Value | 364,758 EUR |
| Average Sell Value | 368,600 EUR |
| Spreads Availability Ratio | 9.62% |
| Quote Availability | 109.16% |
Underlyings
| Name | Sanofi S.A. | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0005785604 | DE000BAY0017 |
| Price |
83.235 EUR
|
- | - |
| Date | 19/12/25 21:26 | - | - |
| Cap | 85.000 EUR | 47.55 EUR | 33.305 EUR |
| Distance to Cap | -2.9 | 0.389999 | 2.3 |
| Distance to Cap in % | -3.53% | 0.81% | 6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.75 EUR | 26.15 EUR | 18.318 EUR |
| Distance to Barrier | 35.35 | 21.79 | 17.287 |
| Distance to Barrier in % | 43.06% | 45.45% | 48.55% |
| Is Barrier reached | No | No | No |
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