Login
Reverse Convertible
Symbol:
RMBDRV
ISIN:
CH1460996874
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:08:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1460996874 |
| Valor | 146099687 |
| Symbol | RMBDRV |
| Outperformance Level | 353.8960 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 7.86% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 15.13% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 15.13% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 493,554 |
| Average Sell Volume | 493,554 |
| Average Buy Value | 490,473 EUR |
| Average Sell Value | 495,409 EUR |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | NL0010273215 | DK0062498333 |
| Price | 1,060.00 CHF |
40.2125 EUR
|
| Date | 17/02/26 12:57 | 21/02/26 13:02 |
| Cap | 444.70 EUR | 217.13 DKK |
| Distance to Cap | 793.5 | 90.27 |
| Distance to Cap in % | 64.08% | 29.37% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)