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Multi Barrier Reverse Convertible
Symbol:
RMBOFV
ISIN:
CH1405095352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
13:44:31 |
|
94.80 %
|
95.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| 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 | CH1405095352 |
| Valor | 140509535 |
| Symbol | RMBOFV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.85% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/03/2025 |
| Date of maturity | 15/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 11.17% |
| Maximum yield p.a. | 10.07% |
| Sideways yield | 11.17% |
| Sideways yield p.a. | 10.07% |
market maker quality Date: 02/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,199 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 469,720 EUR |
| Average Sell Value | 474,683 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120644 | FR0000120321 | DE0006048432 |
| Price |
70.32 EUR
|
384.225 EUR
|
66.28 CHF |
| Date | 03/02/26 14:07 | 03/02/26 14:07 | 21/01/26 15:01 |
| Cap | 71.82 EUR | 359.55 EUR | 87.26 EUR |
| Distance to Cap | -2.86 | 29.15 | -13.12 |
| Distance to Cap in % | -4.15% | 7.50% | -17.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.09 EUR | 215.73 EUR | 52.36 EUR |
| Distance to Barrier | 25.87 | 172.97 | 21.78 |
| Distance to Barrier in % | 37.51% | 44.50% | 29.38% |
| Is Barrier reached | No | No | No |
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