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Multi Barrier Reverse Convertible
Symbol:
RMBEGV
ISIN:
CH1460999167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:04:18 |
|
92.30 %
|
93.10 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.90 | Volume | 15,000 | |
| Time | 10:26:47 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1460999167 |
| Valor | 146099916 |
| Symbol | RMBEGV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.34% |
| Coupon Premium | 6.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 11.77% |
| Maximum yield p.a. | 18.06% |
| Sideways yield | 11.77% |
| Sideways yield p.a. | 18.06% |
market maker quality Date: 17/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 92.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 193,328 |
| Average Sell Volume | 193,328 |
| Average Buy Value | 179,244 CHF |
| Average Sell Value | 180,804 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 111.92% |
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