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Multi Barrier Reverse Convertible
Symbol:
RMBY9V
ISIN:
CH1449111215
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
13:13:23 |
|
103.60 %
|
104.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1449111215 |
| Valor | 144911121 |
| Symbol | RMBY9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 6.61% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 6.61% |
market maker quality Date: 20/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,124 |
| Average Sell Volume | 495,124 |
| Average Buy Value | 508,401 EUR |
| Average Sell Value | 513,363 EUR |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price | 30.0600 CHF |
74.365 EUR
|
| Date | 17/02/26 09:45 | 23/02/26 14:00 |
| Cap | 27.21 EUR | 56.52 EUR |
| Distance to Cap | 7.94 | 17.85 |
| Distance to Cap in % | 22.59% | 24.00% |
| Is Cap Level reached | No | No |
| Barrier | 13.61 EUR | 28.26 EUR |
| Distance to Barrier | 21.54 | 46.11 |
| Distance to Barrier in % | 61.28% | 62.00% |
| Is Barrier reached | No | No |
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