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Multi Barrier Reverse Convertible
Symbol:
RMBS2V
ISIN:
CH1405085031
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 | 76.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.20 | Volume | 2,000 | |
| Time | 12:17:30 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1405085031 |
| Valor | 140508503 |
| Symbol | RMBS2V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.19% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/02/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.0000 |
| Maximum yield | 36.21% |
| Maximum yield p.a. | 37.45% |
| Sideways yield | 36.21% |
| Sideways yield p.a. | 37.45% |
market maker quality Date: 18/02/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 76.40 % |
| Last Best Ask Price | 77.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 370,852 EUR |
| Average Sell Value | 375,817 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | SAP SE | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0007164600 | DE0005552004 |
| Price |
379.20 EUR
|
32.66 EUR
|
153.4200 CHF | 45.03 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 17/02/26 09:59 | 18/02/26 14:00 |
| Cap | 314.40 EUR | 32.35 EUR | 268.50 EUR | 34.81 EUR |
| Distance to Cap | 63.8 | 0.319998 | -96.68 | 14.56 |
| Distance to Cap in % | 16.87% | 0.98% | -56.27% | 29.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 172.90 EUR | 17.79 EUR | 147.68 EUR | 19.15 EUR |
| Distance to Barrier | 205.3 | 14.88 | 24.14 | 30.22 |
| Distance to Barrier in % | 54.28% | 45.55% | 14.05% | 61.21% |
| Is Barrier reached | No | No | No | No |
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