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Multi Barrier Reverse Convertible
Symbol:
RMBKVV
ISIN:
CH1262673671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
09:10:00 |
|
101.40 %
|
102.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1262673671 |
| Valor | 126267367 |
| Symbol | RMBKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.63% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | -1.86% |
| Maximum yield p.a. | -5.47% |
| Sideways yield | -1.86% |
| Sideways yield p.a. | -5.47% |
market maker quality Date: 09/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,894 |
| Average Sell Volume | 498,894 |
| Average Buy Value | 505,644 CHF |
| Average Sell Value | 509,638 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,508.35 Points | 6,019.05 Points |
6,942.611 Points
|
| Date | 11/02/26 10:45 | 11/02/26 10:45 | 11/02/26 11:00 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 2170.11 | 1755.15 | 2674.29 |
| Distance to Cap in % | 16.05% | 29.02% | 38.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 7276.76 | 3686.51 | 4594.67 |
| Distance to Barrier in % | 53.83% | 60.96% | 66.19% |
| Is Barrier reached | No | No | No |
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