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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
13.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 08:01:41 | Date | 05/03/2026 |
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) | 96.1000 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 14.40% |
market maker quality Date: 12/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,226 |
| Average Sell Volume | 495,226 |
| Average Buy Value | 473,729 EUR |
| Average Sell Value | 477,701 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sanofi S.A. | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0005785604 | DE000BAY0017 |
| Price |
76.545 EUR
|
- | 34.715 CHF |
| Date | 13/03/26 23:00 | - | 04/03/26 09:02 |
| Cap | 85.000 EUR | 47.55 EUR | 33.305 EUR |
| Distance to Cap | -8.48 | -0.950001 | 5.85 |
| Distance to Cap in % | -11.08% | -2.04% | 14.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.75 EUR | 26.15 EUR | 18.318 EUR |
| Distance to Barrier | 29.77 | 20.45 | 20.837 |
| Distance to Barrier in % | 38.90% | 43.88% | 53.22% |
| Is Barrier reached | No | No | No |
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