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Multi Barrier Reverse Convertible
Symbol:
RMBXPV
ISIN:
CH1419783514
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1419783514 |
| Valor | 141978351 |
| Symbol | RMBXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.82% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2025 |
| Date of maturity | 26/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.1000 |
| Maximum yield | 15.59% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 15.59% |
| Sideways yield p.a. | 18.91% |
market maker quality Date: 29/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 471,106 EUR |
| Average Sell Value | 475,079 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Merck KGaA | Anheuser-Busch InBev N.V. |
| ISIN | FR0000120578 | DE0006599905 | BE0974293251 |
| Price |
97.485 EUR
|
122.65 EUR
|
57.97 EUR
|
| Date | 30/04/25 22:58 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 103.03 EUR | 136.38 EUR | 50.61 EUR |
| Distance to Cap | -9.79 | -15.78 | 7.69 |
| Distance to Cap in % | -10.50% | -13.08% | 13.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.97 EUR | 88.65 EUR | 32.90 EUR |
| Distance to Barrier | 26.27 | 31.95 | 25.4 |
| Distance to Barrier in % | 28.17% | 26.49% | 43.57% |
| Is Barrier reached | No | No | No |
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