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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
19.12.25
16:24:27 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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) | 101.6000 |
| Maximum yield | 8.12% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 8.12% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,226 |
| Average Sell Volume | 247,226 |
| Average Buy Value | 248,155 USD |
| Average Sell Value | 250,628 USD |
| Spreads Availability Ratio | 11.15% |
| Quote Availability | 109.37% |
Underlyings
| Name | Walmart Inc. | Costco Wholesale Corp. | Target Corp. |
| ISIN | US9311421039 | US22160K1051 | US87612E1064 |
| Price | - |
726.10 EUR
|
- |
| Date | - | 19/12/25 16:42 | - |
| Cap | 115.11 USD | 894.68 USD | 92.19 USD |
| Distance to Cap | -1.52 | -37.28 | 6.86 |
| Distance to Cap in % | -1.34% | -4.35% | 6.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.31 USD | 492.07 USD | 50.70 USD |
| Distance to Barrier | 50.28 | 365.33 | 48.35 |
| Distance to Barrier in % | 44.26% | 42.61% | 48.81% |
| Is Barrier reached | No | No | No |
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