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Multi Barrier Reverse Convertible
Symbol:
RMBJJV
ISIN:
CH1377798298
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.90 | Volume | 11,000 | |
| Time | 09:18:28 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377798298 |
| Valor | 137779829 |
| Symbol | RMBJJV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 392,744 |
| Average Sell Volume | 392,744 |
| Average Buy Value | 388,398 EUR |
| Average Sell Value | 392,440 EUR |
| Spreads Availability Ratio | 11.65% |
| Quote Availability | 103.98% |
Underlyings
| Name | Baloise N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0012410517 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 202.80 CHF | 575.4000 CHF | - |
33.73 EUR
|
38.84 EUR
|
| Date | 05/12/25 17:15 | 05/12/25 17:30 | - | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 165.30 CHF | 508.20 CHF | 286.60 EUR | 25.17 EUR | 36.08 EUR |
| Distance to Cap | 37.9 | 69 | 82.6 | 8.52 | 2.48 |
| Distance to Cap in % | 18.65% | 11.95% | 22.37% | 25.29% | 6.43% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 82.70 CHF | 254.10 CHF | 143.30 EUR | 12.59 EUR | 18.04 EUR |
| Distance to Barrier | 120.5 | 323.1 | 225.9 | 21.1 | 20.52 |
| Distance to Barrier in % | 59.30% | 55.98% | 61.19% | 62.63% | 53.22% |
| Is Barrier reached | No | No | No | No | No |
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