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Multi Barrier Reverse Convertible
Symbol:
RMBLSV
ISIN:
CH1315855432
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:50 |
|
59.50 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.80 | ||||
| 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 | CH1315855432 |
| Valor | 131585543 |
| Symbol | RMBLSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 55.20 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.82% |
Underlyings
| Name | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0007100000 | DE000PAG9113 |
| Price | - |
47.88 EUR
|
| Date | - | 05/12/25 21:18 |
| Cap | 64.92 EUR | 80.24 EUR |
| Distance to Cap | -3.3 | -32.17 |
| Distance to Cap in % | -5.36% | -66.92% |
| Is Cap Level reached | No | No |
| Barrier | 35.71 EUR | 44.13 EUR |
| Distance to Barrier | 25.91 | 0.910001 |
| Distance to Barrier in % | 42.05% | 2.02% |
| Is Barrier reached | No | Yes |
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