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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
22.02.26
00:08:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 13.36% |
| Sideways yield | 9.89% |
| Sideways yield p.a. | 13.36% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,431 |
| Average Sell Volume | 286,431 |
| Average Buy Value | 291,229 USD |
| Average Sell Value | 294,102 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Arista Networks Inc. | Vertiv |
| ISIN | US0404132054 | US92537N1081 |
| Price |
112.44 EUR
|
206.70 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 134.65 USD | 179.80 USD |
| Distance to Cap | 1.84001 | 61.695 |
| Distance to Cap in % | 1.35% | 25.55% |
| Is Cap Level reached | No | No |
| Barrier | 67.33 USD | 89.90 USD |
| Distance to Barrier | 69.16 | 151.595 |
| Distance to Barrier in % | 50.67% | 62.77% |
| Is Barrier reached | No | No |
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