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Multi Barrier Reverse Convertible
Symbol:
RMBF3V
ISIN:
CH1470285599
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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 | 100.60 | Volume | 10,000 | |
| Time | 08:29:07 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1470285599 |
| Valor | 147028559 |
| Symbol | RMBF3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 4.76% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 4.76% |
| Sideways yield p.a. | 6.14% |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,239 |
| Average Sell Volume | 495,239 |
| Average Buy Value | 506,120 EUR |
| Average Sell Value | 511,083 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
51.81 EUR
|
18.575 EUR
|
151.80 CHF |
| Date | 21/02/26 13:03 | 21/02/26 13:03 | 20/02/26 16:33 |
| Cap | 35.72 EUR | 15.445 EUR | 92.90 EUR |
| Distance to Cap | 16.28 | 3.23 | 69.45 |
| Distance to Cap in % | 31.31% | 17.30% | 42.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.86 EUR | 7.723 EUR | 46.45 EUR |
| Distance to Barrier | 34.14 | 10.952 | 115.9 |
| Distance to Barrier in % | 65.65% | 58.65% | 71.39% |
| Is Barrier reached | No | No | No |
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