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Multi Barrier Reverse Convertible
Symbol:
RMBENV
ISIN:
CH1483488602
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:40:49 |
|
97.20 %
|
98.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483488602 |
| Valor | 148348860 |
| Symbol | RMBENV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.43% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 177,822 |
| Average Sell Volume | 177,822 |
| Average Buy Value | 172,618 USD |
| Average Sell Value | 174,041 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 83.57% |
Underlyings
| Name | Arista Networks Inc. | Vertiv |
| ISIN | US0404132054 | US92537N1081 |
| Price |
109.94 EUR
|
159.80 EUR
|
| Date | 05/12/25 20:58 | 05/12/25 20:58 |
| Cap | 134.65 USD | 179.80 USD |
| Distance to Cap | -5.99 | 4.205 |
| Distance to Cap in % | -4.66% | 2.29% |
| Is Cap Level reached | No | No |
| Barrier | 67.33 USD | 89.90 USD |
| Distance to Barrier | 61.33 | 94.105 |
| Distance to Barrier in % | 47.67% | 51.14% |
| Is Barrier reached | No | No |
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