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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
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,789 |
| Average Sell Volume | 398,789 |
| Average Buy Value | 398,978 EUR |
| Average Sell Value | 403,074 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 109.30% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0008404005 | DE0005140008 | IT0005239360 |
| Price | - | - |
65.015 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 351.20 EUR | 24.945 EUR | 56.48 EUR |
| Distance to Cap | 18 | 6.15 | 9.21 |
| Distance to Cap in % | 4.88% | 19.78% | 14.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.60 EUR | 12.473 EUR | 28.24 EUR |
| Distance to Barrier | 193.6 | 18.622 | 37.45 |
| Distance to Barrier in % | 52.44% | 59.89% | 57.01% |
| Is Barrier reached | No | No | No |
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