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Multi Barrier Reverse Convertible
Symbol:
RMBKVV
ISIN:
CH1262673671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -1.25 | -1.21% | |||
Determined prices
| Last Price | 103.00 | Volume | 30,000 | |
| Time | 14:21:40 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1262673671 |
| Valor | 126267367 |
| Symbol | RMBKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.63% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 1.88% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 1.88% |
market maker quality Date: 01/04/2025
| Average Spread | 0.97% |
| 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 | 188,725 |
| Average Sell Volume | 188,725 |
| Average Buy Value | 193,599 CHF |
| Average Sell Value | 195,488 CHF |
| Spreads Availability Ratio | 97.45% |
| Quote Availability | 97.45% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,563.516 Points
|
5,308.9136 Points
|
5,669.889 Points
|
| Date | 02/04/25 22:00 | 02/04/25 22:00 | 02/04/25 22:00 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 1200.21 | 1028.39 | 1345.71 |
| Distance to Cap in % | 9.56% | 19.33% | 23.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 6306.86 | 2959.75 | 3266.09 |
| Distance to Barrier in % | 50.26% | 55.63% | 58.19% |
| Is Barrier reached | No | No | No |
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