Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMBV7V
Underlyings: Beiersdorf AG / E.ON AG / Siemens AG
ISIN: CH1308712368
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 99.50
    
Ask 100.50
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309910010110210398

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308712368
Valor 130871236
Symbol RMBV7V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 5.66%
Coupon Yield 2.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/01/2024
Date of maturity 26/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 6.04%
Maximum yield p.a. 8.19%
Sideways yield 6.04%
Sideways yield p.a. 8.19%

market maker quality Date: 30/04/2025

Average Spread 1.02%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,214
Average Sell Volume 495,214
Average Buy Value 492,151 EUR
Average Sell Value 497,114 EUR
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

Underlyings

Name Siemens AG E.ON AG Beiersdorf AG
ISIN DE0007236101 DE000ENAG999 DE0005200000
Price 210.15 EUR 15.44 EUR 125.05 EUR
Date 03/05/25 13:02 03/05/25 13:04 03/05/25 13:02
Cap 160.94 EUR 12.475 EUR 135.00 EUR
Distance to Cap 35.56 2.67 -14.65
Distance to Cap in % 18.10% 17.63% -12.17%
Is Cap Level reached No No No
Barrier 88.52 EUR 6.861 EUR 74.25 EUR
Distance to Barrier 107.98 8.284 46.1
Distance to Barrier in % 54.95% 54.70% 38.30%
Is Barrier reached No No No

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