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Multi Barrier Reverse Convertible
Symbol:
RMBVEV
ISIN:
CH1427009852
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 | 100.60 | ||||
| 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 | CH1427009852 |
| Valor | 142700985 |
| Symbol | RMBVEV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 4.39% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,341 |
| Average Sell Volume | 497,341 |
| Average Buy Value | 496,346 EUR |
| Average Sell Value | 500,331 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Fresenius SE & Co. KGaA | Bayer AG |
| ISIN | FR0000120578 | DE0006599905 | DE0005785604 | DE000BAY0017 |
| Price |
79.42 EUR
|
127.925 EUR
|
51.90 EUR
|
43.5225 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:03 | 21/02/26 13:03 | 21/02/26 13:03 |
| Cap | 90.71 EUR | 116.65 EUR | 39.01 EUR | 21.03 EUR |
| Distance to Cap | -11.71 | 11.15 | 13.23 | 22.955 |
| Distance to Cap in % | -14.82% | 8.72% | 25.33% | 52.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 49.89 EUR | 64.16 EUR | 21.46 EUR | 11.567 EUR |
| Distance to Barrier | 29.11 | 63.64 | 30.78 | 32.418 |
| Distance to Barrier in % | 36.85% | 49.80% | 58.92% | 73.70% |
| Is Barrier reached | No | No | No | No |
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