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Multi Barrier Reverse Convertible
Symbol:
RMBXHV
ISIN:
CH1405093597
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:38:28 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405093597 |
| Valor | 140509359 |
| Symbol | RMBXHV |
| 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 | 06/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.67% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.67% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 498,500 EUR |
| Average Sell Value | 100,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco BPM SPA |
| ISIN | IT0005239360 | FR0000131104 | IT0005218380 |
| Price |
73.885 EUR
|
95.465 EUR
|
12.9225 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 50.61 EUR | 72.86 EUR | 9.62 EUR |
| Distance to Cap | 22.39 | 20.98 | 2.81 |
| Distance to Cap in % | 30.67% | 22.36% | 22.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.305 EUR | 36.43 EUR | 4.81 EUR |
| Distance to Barrier | 47.695 | 57.41 | 7.62 |
| Distance to Barrier in % | 65.34% | 61.18% | 61.30% |
| Is Barrier reached | No | No | No |
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