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Multi Barrier Reverse Convertible
Symbol:
RMBWBV
ISIN:
CH1405091427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:58:22 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1405091427 |
| Valor | 140509142 |
| Symbol | RMBWBV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 28/08/2026 |
| Last trading day | 21/08/2026 |
| 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 | 1.08% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,615 |
| Average Sell Volume | 373,615 |
| Average Buy Value | 375,942 EUR |
| Average Sell Value | 379,066 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 104.76% |
Underlyings
| Name | BASF SE | HEIDELBERG MATERIALS AG | ArcelorMittal S.A. |
| ISIN | DE000BASF111 | DE0006047004 | LU1598757687 |
| Price | - | - |
36.585 EUR
|
| Date | - | - | 05/12/25 18:56 |
| Cap | 48.91 EUR | 138.25 EUR | 27.05 EUR |
| Distance to Cap | -5.26 | 80.85 | 9.67 |
| Distance to Cap in % | -12.05% | 36.90% | 26.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.901 EUR | 76.04 EUR | 14.88 EUR |
| Distance to Barrier | 16.749 | 143.06 | 21.84 |
| Distance to Barrier in % | 38.37% | 65.29% | 59.48% |
| Is Barrier reached | No | No | No |
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