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Multi Barrier Reverse Convertible
Symbol:
RMBUDV
ISIN:
CH1483494840
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:59:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1483494840 |
| Valor | 148349484 |
| Symbol | RMBUDV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2025 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,441 |
| Average Sell Volume | 364,441 |
| Average Buy Value | 368,540 USD |
| Average Sell Value | 372,194 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price |
104.25 EUR
|
836.10 EUR
|
98.88 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 115.11 USD | 894.68 USD | 92.19 USD |
| Distance to Cap | 7.8 | 90.09 | 25.33 |
| Distance to Cap in % | 6.35% | 9.15% | 21.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.31 USD | 492.07 USD | 50.70 USD |
| Distance to Barrier | 59.6 | 492.7 | 66.82 |
| Distance to Barrier in % | 48.49% | 50.03% | 56.86% |
| Is Barrier reached | No | No | No |
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