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Multi Barrier Reverse Convertible
Symbol:
RMB14V
ISIN:
CH1483481730
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| 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 | CH1483481730 |
| Valor | 148348173 |
| Symbol | RMB14V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.04% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| 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) | 98.7000 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 8.52% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,072 |
| Average Sell Volume | 364,072 |
| Average Buy Value | 357,650 USD |
| Average Sell Value | 361,301 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
263.15 EUR
|
783.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 310.03 USD | 789.98 USD |
| Distance to Cap | -1.20001 | 122.765 |
| Distance to Cap in % | -0.39% | 13.45% |
| Is Cap Level reached | No | No |
| Barrier | 170.52 USD | 434.49 USD |
| Distance to Barrier | 138.31 | 478.255 |
| Distance to Barrier in % | 44.79% | 52.40% |
| Is Barrier reached | No | No |
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