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Multi Barrier Reverse Convertible
Symbol:
RMBWQV
ISIN:
CH1405093563
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 | 96.90 | ||||
| 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 | CH1405093563 |
| Valor | 140509356 |
| Symbol | RMBWQV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.38% |
| Coupon Yield | 4.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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) | 96.6000 |
| Maximum yield | 14.97% |
| Maximum yield p.a. | 17.75% |
| Sideways yield | 14.97% |
| Sideways yield p.a. | 17.75% |
market maker quality Date: 02/05/2025
| Average Spread | 1.62% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 341,007 |
| Average Sell Volume | 341,007 |
| Average Buy Value | 330,288 USD |
| Average Sell Value | 335,247 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | United States Steel Corp. |
| ISIN | US3696043013 | US37045V1008 | US9129091081 |
| Price |
185.50 EUR
|
40.16 EUR
|
37.82 EUR
|
| Date | 05/05/25 22:48 | 05/05/25 22:50 | 05/05/25 22:49 |
| Cap | 206.98 USD | 49.13 USD | 40.22 USD |
| Distance to Cap | -13.31 | -3.295 | 1.76 |
| Distance to Cap in % | -6.87% | -7.19% | 4.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.49 USD | 24.57 USD | 20.11 USD |
| Distance to Barrier | 90.18 | 21.265 | 21.87 |
| Distance to Barrier in % | 46.56% | 46.39% | 52.10% |
| Is Barrier reached | No | No | No |
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