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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.90 | ||||
| Diff. absolute / % | -0.10 | -0.13% | |||
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
| Ask Price (basis for calculation) | 79.7000 |
| Maximum yield | 32.49% |
| Maximum yield p.a. | 34.28% |
| Sideways yield | 32.49% |
| Sideways yield p.a. | 34.28% |
market maker quality Date: 18/02/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 79.30 % |
| Last Best Ask Price | 80.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,215 |
| Average Sell Volume | 495,215 |
| Average Buy Value | 385,074 EUR |
| Average Sell Value | 390,039 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Siemens AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007164600 | DE0007236101 | DE0005552004 |
| Price |
32.66 EUR
|
153.4200 CHF | 227.65 CHF | 45.03 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 13/02/26 13:24 | 18/02/26 14:00 |
| Cap | 29.35 EUR | 263.55 EUR | 208.45 EUR | 35.67 EUR |
| Distance to Cap | 3.32 | -91.73 | 33.05 | 13.7 |
| Distance to Cap in % | 10.16% | -53.39% | 13.69% | 27.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.14 EUR | 144.95 EUR | 114.65 EUR | 19.62 EUR |
| Distance to Barrier | 16.53 | 26.87 | 126.85 | 29.75 |
| Distance to Barrier in % | 50.60% | 15.64% | 52.53% | 60.26% |
| Is Barrier reached | No | No | No | No |
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