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Multi Barrier Reverse Convertible
Symbol:
RMBAPV
ISIN:
CH1490464935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:20:29 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| 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 | CH1490464935 |
| Valor | 149046493 |
| Symbol | RMBAPV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/10/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.24% |
Underlyings
| Name | IBM Corp. | Intel Corp. | Adobe Inc. |
| ISIN | US4592001014 | US4581401001 | US00724F1012 |
| Price |
218.225 EUR
|
37.43 EUR
|
219.70 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 274.05 USD | 32.31 USD | 353.20 USD |
| Distance to Cap | -17.25 | 10.85 | -94.73 |
| Distance to Cap in % | -6.72% | 25.14% | -36.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.43 USD | 19.39 USD | 211.92 USD |
| Distance to Barrier | 92.37 | 23.77 | 46.55 |
| Distance to Barrier in % | 35.97% | 55.07% | 18.01% |
| Is Barrier reached | No | No | No |
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