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Multi Barrier Reverse Convertible
Symbol:
RMBWFV
ISIN:
CH1405091435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:10:58 |
|
101.90 %
|
103.30 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1405091435 |
| Valor | 140509143 |
| Symbol | RMBWFV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 103.3000 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 3.60% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 3.60% |
market maker quality Date: 03/08/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,213 |
| Average Sell Volume | 143,213 |
| Average Buy Value | 146,291 USD |
| Average Sell Value | 147,825 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Royal Gold Inc. |
| ISIN | CA06849F1080 | US6516391066 | US7802871084 |
| Price | 32.77 CHF |
83.485 EUR
|
- |
| Date | 20/05/26 17:30 | 04/08/26 11:01 | - |
| Cap | 18.30 USD | 45.33 USD | 148.45 USD |
| Distance to Cap | 19.055 | 50.06 | 53.58 |
| Distance to Cap in % | 51.01% | 52.48% | 26.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.07 USD | 24.93 USD | 81.65 USD |
| Distance to Barrier | 27.285 | 70.46 | 120.38 |
| Distance to Barrier in % | 73.04% | 73.87% | 59.59% |
| Is Barrier reached | No | No | No |
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