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Multi Barrier Reverse Convertible
Symbol:
RMBRRV
ISIN:
CH1483497819
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:27 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1483497819 |
| Valor | 148349781 |
| Symbol | RMBRRV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 8.83% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,441 |
| Average Sell Volume | 364,441 |
| Average Buy Value | 369,927 USD |
| Average Sell Value | 373,582 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
104.25 EUR
|
836.10 EUR
|
98.88 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 114.36 USD | 855.62 USD | 98.01 USD |
| Distance to Cap | 8.55 | 129.15 | 19.51 |
| Distance to Cap in % | 6.96% | 13.11% | 16.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.62 USD | 513.37 USD | 58.81 USD |
| Distance to Barrier | 54.29 | 471.4 | 58.71 |
| Distance to Barrier in % | 44.17% | 47.87% | 49.96% |
| Is Barrier reached | No | No | No |
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