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Multi Barrier Reverse Convertible
Symbol:
RMBK0V
ISIN:
CH1262673689
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 | 102.40 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | 102.80 | Volume | 15,000 | |
| Time | 14:46:42 | 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 | CH1262673689 |
| Valor | 126267368 |
| Symbol | RMBK0V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.64% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 102.6000 |
| Maximum yield | 5.89% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 5.89% |
| Sideways yield p.a. | 4.69% |
market maker quality Date: 13/03/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 203,686 |
| Average Sell Volume | 203,686 |
| Average Buy Value | 206,914 EUR |
| Average Sell Value | 208,545 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,945.042 Points
|
5,421.518 Points
|
5,624.157 Points
|
| Date | 14/03/25 18:25 | 14/03/25 18:25 | 14/03/25 18:25 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | 1573.71 | 1036.48 | 1342.54 |
| Distance to Cap in % | 12.18% | 19.45% | 23.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 6680.36 | 2967.84 | 3262.92 |
| Distance to Barrier in % | 51.70% | 55.70% | 58.16% |
| Is Barrier reached | No | No | No |
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