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Multi Barrier Reverse Convertible
Symbol:
RMB0SV
ISIN:
CH1449118897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:36:03 |
|
100.00 %
|
101.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1449118897 |
| Valor | 144911889 |
| Symbol | RMB0SV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/03/2027 |
| Last trading day | 05/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.50% |
| Maximum yield p.a. | 4.61% |
| Sideways yield | 1.50% |
| Sideways yield p.a. | 4.61% |
market maker quality Date: 12/11/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 49,560,500 EUR |
| Average Sell Value | 49,957,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
476.30 EUR
|
44.505 EUR
|
47.185 EUR
|
| Date | 13/11/26 21:36 | 13/11/26 21:37 | 13/11/26 21:37 |
| Cap | 351.40 EUR | 33.21 EUR | 39.51 EUR |
| Distance to Cap | 124.2 | 11.08 | 7.07 |
| Distance to Cap in % | 26.11% | 25.02% | 15.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 228.40 EUR | 21.59 EUR | 25.68 EUR |
| Distance to Barrier | 247.2 | 22.7 | 20.9 |
| Distance to Barrier in % | 51.98% | 51.25% | 44.87% |
| Is Barrier reached | No | No | No |
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