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Multi Barrier Reverse Convertible
Symbol:
RMBUVV
ISIN:
CH1300254468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300254468 |
| Valor | 130025446 |
| Symbol | RMBUVV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 2.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | FR0000120321 | |
| Price | 78.8200 CHF |
76.15 EUR
|
372.55 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 22:36 | 05/12/25 22:36 | - |
| Cap | 99.38 CHF | 59.22 EUR | 441.95 EUR | 44.17 EUR |
| Distance to Cap | -20.32 | 16.9 | -73.15 | 6.67 |
| Distance to Cap in % | -25.70% | 22.20% | -19.83% | 13.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.63 CHF | 35.53 EUR | 265.17 EUR | 26.502 EUR |
| Distance to Barrier | 19.43 | 40.59 | 103.63 | 24.338 |
| Distance to Barrier in % | 24.58% | 53.32% | 28.10% | 47.87% |
| Is Barrier reached | No | No | No | No |
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