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Multi Barrier Reverse Convertible
Symbol:
RMBCWV
ISIN:
CH1470284121
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
10:22:42 |
|
97.30 %
|
98.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.00 | ||||
| Diff. absolute / % | 2.30 | +2.42% | |||
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 | CH1470284121 |
| Valor | 147028412 |
| Symbol | RMBCWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3900 |
| Maximum yield | 10.45% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 10.45% |
| Sideways yield p.a. | 11.96% |
market maker quality Date: 08/04/2026
| Average Spread | 1.90% |
| Last Best Bid Price | 94.62 % |
| Last Best Ask Price | 96.18 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 111,208 |
| Average Sell Volume | 111,208 |
| Average Buy Value | 104,804 EUR |
| Average Sell Value | 106,745 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) | Technip Energies N.V. |
| ISIN | ES0173516115 | NL0014559478 | |
| Price |
22.885 EUR
|
39.3575 EUR
|
41.46 EUR
|
| Date | 09/04/26 10:51 | 09/04/26 10:51 | 09/04/26 10:51 |
| Cap | 13.37 EUR | 30.675 EUR | 40.64 EUR |
| Distance to Cap | 9.11 | 8.425 | -0.700001 |
| Distance to Cap in % | 40.52% | 21.55% | -1.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.022 EUR | 18.405 EUR | 24.38 EUR |
| Distance to Barrier | 14.458 | 20.695 | 15.56 |
| Distance to Barrier in % | 64.31% | 52.93% | 38.96% |
| Is Barrier reached | No | No | No |
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