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Multi Barrier Reverse Convertible
Symbol:
RMBYCV
ISIN:
CH1449105142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:03:00 |
|
100.10 %
|
101.30 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1449105142 |
| Valor | 144910514 |
| Symbol | RMBYCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| 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) | 101.2000 |
| Maximum yield | 0.29% |
| Maximum yield p.a. | 2.03% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 2.03% |
market maker quality Date: 15/04/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,961 |
| Average Sell Volume | 363,961 |
| Average Buy Value | 365,052 USD |
| Average Sell Value | 368,492 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | ConocoPhillips Inc. |
| ISIN | US30231G1022 | AN8068571086 | US20825C1045 |
| Price | 118.51 CHF |
43.83 EUR
|
102.88 EUR
|
| Date | 08/04/26 09:01 | 17/04/26 08:21 | 17/04/26 08:22 |
| Cap | 102.30 USD | 33.05 USD | 85.35 USD |
| Distance to Cap | 48.525 | 19.05 | 35.74 |
| Distance to Cap in % | 32.17% | 36.56% | 29.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.27 USD | 18.18 USD | 46.94 USD |
| Distance to Barrier | 94.555 | 33.92 | 74.15 |
| Distance to Barrier in % | 62.69% | 65.11% | 61.24% |
| Is Barrier reached | No | No | No |
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