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Multi Barrier Reverse Convertible
Symbol:
RMBPTV
ISIN:
CH1483497777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
17:11:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| 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 | CH1483497777 |
| Valor | 148349777 |
| Symbol | RMBPTV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 11.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 9.05% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 9.05% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 503,881 EUR |
| Average Sell Value | 507,854 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | ThyssenKrupp AG | HEIDELBERG MATERIALS AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | DE0006047004 | LU1598757687 |
| Price | 10.17 CHF |
230.50 EUR
|
45.50 EUR
|
| Date | 27/01/26 10:45 | 01/02/26 17:10 | 01/02/26 17:11 |
| Cap | 9.124 EUR | 219.70 EUR | 38.09 EUR |
| Distance to Cap | 2.206 | 12.3 | 7.65 |
| Distance to Cap in % | 19.47% | 5.30% | 16.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.562 EUR | 109.90 EUR | 19.05 EUR |
| Distance to Barrier | 6.768 | 122.1 | 26.69 |
| Distance to Barrier in % | 59.74% | 52.63% | 58.35% |
| Is Barrier reached | No | No | No |
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