Multi Barrier Reverse Convertible

Symbol: RMBYFV
ISIN: CH1437730109
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:22:14
91.40 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1437730109
Valor 143773010
Symbol RMBYFV
Quotation in percent Yes
Coupon p.a. 6.14%
Coupon Premium 6.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 28/05/2026
Last trading day 20/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 89.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 109.68%

Underlyings

Name CREDIT SUISSE UBS MERGER Georg Fischer AG Siegfried Hldg. AG
ISIN CH1169151003 CH1429326825
Price - 53.3000 CHF 71.8000 CHF
Date - 05/12/25 17:30 05/12/25 17:30
Cap 9.538 CHF 66.50 CHF 96.90 CHF
Distance to Cap -8.12875 -13.2 -24.6
Distance to Cap in % -576.81% -24.77% -34.02%
Is Cap Level reached No No No
Barrier 4.9598 CHF 34.58 CHF 50.388 CHF
Distance to Barrier -3.55055 18.72 21.912
Distance to Barrier in % -251.95% 35.12% 30.31%
Is Barrier reached No No No

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