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Multi Barrier Reverse Convertible
Symbol:
RMBR4V
ISIN:
CH1405083655
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 | 94.00 | ||||
| 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 | CH1405083655 |
| Valor | 140508365 |
| Symbol | RMBR4V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.03% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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 | 1.12% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 389,674 |
| Average Sell Volume | 389,674 |
| Average Buy Value | 365,123 EUR |
| Average Sell Value | 368,358 EUR |
| Spreads Availability Ratio | 11.32% |
| Quote Availability | 111.14% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
27.55 EUR
|
212.20 EUR
|
233.60 EUR
|
45.435 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 |
| Cap | 29.35 EUR | 263.55 EUR | 208.45 EUR | 35.67 EUR |
| Distance to Cap | -1.82 | -51.6 | 25.75 | 9.95 |
| Distance to Cap in % | -6.61% | -24.35% | 10.99% | 21.81% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.14 EUR | 144.95 EUR | 114.65 EUR | 19.62 EUR |
| Distance to Barrier | 11.39 | 67 | 119.55 | 26 |
| Distance to Barrier in % | 41.37% | 31.61% | 51.05% | 56.99% |
| Is Barrier reached | No | No | No | No |
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