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Multi Barrier Reverse Convertible
Symbol:
RMBZLV
ISIN:
CH1470112355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1470112355 |
| Valor | 147011235 |
| Symbol | RMBZLV |
| Quotation in percent | Yes |
| Coupon p.a. | 17.34% |
| Coupon Premium | 13.00% |
| Coupon Yield | 4.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| 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) | 101.0000 |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 8.93% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 245,791 |
| Average Sell Volume | 245,791 |
| Average Buy Value | 246,225 USD |
| Average Sell Value | 248,683 USD |
| Spreads Availability Ratio | 11.11% |
| Quote Availability | 64.76% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US4581401001 | US67066G1040 |
| Price |
183.46 EUR
|
31.71 EUR
|
143.25 CHF |
| Date | 20/12/25 11:34 | 20/12/25 11:35 | 17/12/25 09:01 |
| Cap | 162.39 USD | 22.87 USD | 172.56 USD |
| Distance to Cap | 48.03 | 14.29 | 6.27501 |
| Distance to Cap in % | 22.83% | 38.46% | 3.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.43 USD | 13.72 USD | 103.54 USD |
| Distance to Barrier | 112.99 | 23.44 | 75.295 |
| Distance to Barrier in % | 53.70% | 63.08% | 42.10% |
| Is Barrier reached | No | No | No |
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