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Multi Barrier Reverse Convertible
Symbol:
RMBM7V
ISIN:
CH1490499469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:42 |
|
96.40 %
|
97.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.30 | ||||
| Diff. absolute / % | - | - | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 319,079 |
| Average Sell Volume | 319,079 |
| Average Buy Value | 303,505 EUR |
| Average Sell Value | 306,179 EUR |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.65% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Prosus |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | NL0013654783 |
| Price | - | - |
52.585 EUR
|
| Date | - | - | 05/12/25 21:08 |
| Cap | 26.09 EUR | 23.64 EUR | 59.28 EUR |
| Distance to Cap | -2.28 | -3.975 | -7.33 |
| Distance to Cap in % | -9.58% | -20.21% | -14.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.05 EUR | 11.82 EUR | 29.64 EUR |
| Distance to Barrier | 10.76 | 7.845 | 22.31 |
| Distance to Barrier in % | 45.19% | 39.89% | 42.95% |
| Is Barrier reached | No | No | No |
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