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Multi Barrier Reverse Convertible
Symbol:
RMBWOV
ISIN:
CH1427018515
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 25,000 | |
| Time | 09:03:16 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1427018515 |
| Valor | 142701851 |
| Symbol | RMBWOV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 25/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.36% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 1.36% |
| Sideways yield p.a. | 5.28% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| 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 | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 496,492 EUR |
| Average Sell Value | 501,454 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0008404005 | DE0005140008 | IT0005239360 |
| Price |
379.20 EUR
|
27.50 CHF |
73.885 EUR
|
| Date | 21/02/26 13:03 | 13/02/26 12:48 | 21/02/26 13:04 |
| Cap | 351.20 EUR | 24.945 EUR | 56.48 EUR |
| Distance to Cap | 27 | 5.925 | 16.52 |
| Distance to Cap in % | 7.14% | 19.19% | 22.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.60 EUR | 12.473 EUR | 28.24 EUR |
| Distance to Barrier | 202.6 | 18.397 | 44.76 |
| Distance to Barrier in % | 53.57% | 59.60% | 61.32% |
| Is Barrier reached | No | No | No |
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