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Barrier Reverse Convertible
Symbol:
RMB1TV
ISIN:
CH1483481243
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:19 |
|
99.50 %
|
100.10 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1483481243 |
| Valor | 148348124 |
| Symbol | RMB1TV |
| Barrier | 6,920.76 Points |
| Cap | 9,227.68 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FTSE 100 Index |
| ISIN | GB0001383545 |
| Price |
9,664.829 Points
|
| Date | 05/12/25 20:36 |
| Ratio | 9.22765 |
| Cap | 9,227.68 GBP |
| Barrier | 6,920.76 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 483.19 |
| Distance to Cap in % | 4.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 2790.11 |
| Distance to Barrier in % | 28.73% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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