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Multi Barrier Reverse Convertible
Symbol:
RMBWSV
ISIN:
CH1405093571
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:50 |
|
101.50 %
|
104.50 %
|
EUR |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1405093571 |
| Valor | 140509357 |
| Symbol | RMBWSV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,265 |
| Average Sell Volume | 391,265 |
| Average Buy Value | 397,525 EUR |
| Average Sell Value | 401,462 EUR |
| Spreads Availability Ratio | 13.19% |
| Quote Availability | 63.40% |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US8740391003 | NL0010273215 |
| Price |
254.25 EUR
|
952.25 EUR
|
| Date | 05/12/25 18:18 | 05/12/25 18:21 |
| Cap | 180.53 USD | 678.60 EUR |
| Distance to Cap | 118.32 | 278.7 |
| Distance to Cap in % | 39.59% | 29.11% |
| Is Cap Level reached | No | No |
| Barrier | 90.27 USD | 339.30 EUR |
| Distance to Barrier | 208.58 | 618 |
| Distance to Barrier in % | 69.79% | 64.56% |
| Is Barrier reached | No | No |
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