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Multi Barrier Reverse Convertible
Symbol:
RMBWQV
ISIN:
CH1405093563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1405093563 |
| Valor | 140509356 |
| Symbol | RMBWQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.38% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 2.22% |
| Maximum yield p.a. | 4.70% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 4.70% |
market maker quality Date: 17/09/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,885 |
| Average Sell Volume | 363,885 |
| Average Buy Value | 374,801 USD |
| Average Sell Value | 377,722 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | Steel Dynamics Inc. |
| ISIN | US3696043013 | US37045V1008 | US8581191009 |
| Price |
252.25 EUR
|
50.33 EUR
|
118.60 EUR
|
| Date | 18/09/25 23:00 | 18/09/25 23:00 | 18/09/25 22:59 |
| Cap | 206.98 USD | 49.13 USD | 97.66 USD |
| Distance to Cap | 87.73 | 9.935 | 43.44 |
| Distance to Cap in % | 29.77% | 16.82% | 30.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.49 USD | 24.57 USD | 48.83 USD |
| Distance to Barrier | 191.22 | 34.495 | 92.27 |
| Distance to Barrier in % | 64.88% | 58.40% | 65.39% |
| Is Barrier reached | No | No | No |
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