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Multi Barrier Reverse Convertible
Symbol:
RMBZCV
ISIN:
CH1449111249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449111249 |
| Valor | 144911124 |
| Symbol | RMBZCV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.32% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/07/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 29/06/2026 |
| 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 | 3.45% |
| Maximum yield p.a. | 9.18% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 9.18% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| 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 | 364,163 |
| Average Sell Volume | 364,163 |
| Average Buy Value | 365,217 USD |
| Average Sell Value | 368,869 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
169.68 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 143.81 USD | 157.75 USD |
| Distance to Cap | 58.4 | 30.08 |
| Distance to Cap in % | 28.88% | 16.01% |
| Is Cap Level reached | No | No |
| Barrier | 71.91 USD | 78.88 USD |
| Distance to Barrier | 130.3 | 108.95 |
| Distance to Barrier in % | 64.44% | 58.00% |
| Is Barrier reached | No | No |
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