Login
Multi Barrier Reverse Convertible
Symbol:
RMBM7V
ISIN:
CH1490499469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:19:50 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| 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 | CH1490499469 |
| Valor | 149049946 |
| Symbol | RMBM7V |
| Quotation in percent | Yes |
| Coupon p.a. | 19.77% |
| Coupon Premium | 17.85% |
| 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 | 21/10/2025 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 28.33% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 28.33% |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,191 |
| Average Sell Volume | 495,191 |
| Average Buy Value | 487,173 EUR |
| Average Sell Value | 491,146 EUR |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Prosus |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | NL0013654783 |
| Price |
24.265 EUR
|
23.54 EUR
|
48.155 EUR
|
| Date | 31/01/26 12:17 | 31/01/26 12:18 | 31/01/26 12:19 |
| Cap | 26.09 EUR | 23.64 EUR | 59.28 EUR |
| Distance to Cap | -1.66 | 1.07 | -9.51 |
| Distance to Cap in % | -6.79% | 4.33% | -19.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.05 EUR | 11.82 EUR | 29.64 EUR |
| Distance to Barrier | 11.38 | 12.89 | 20.13 |
| Distance to Barrier in % | 46.58% | 52.17% | 40.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)