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Multi Barrier Reverse Convertible
Symbol:
RMBK1V
ISIN:
CH1262673697
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
14:23:00 |
|
97.41 %
|
100.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.79 | -0.80% | |||
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 | CH1262673697 |
| Valor | 126267369 |
| Symbol | RMBK1V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.22% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 99.9000 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 7.75% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 7.75% |
market maker quality Date: 04/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 184,273 |
| Average Sell Volume | 184,273 |
| Average Buy Value | 183,131 USD |
| Average Sell Value | 184,606 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,331.8800 Points | 4,758.50 Points |
5,185.5215 Points
|
| Date | 08/04/25 14:25 | 08/04/25 14:25 | 08/04/25 14:40 |
| Cap | 11,348.10 CHF | 4,291.91 EUR | 4,267.52 USD |
| Distance to Cap | -92.6598 | 364.5 | 794.73 |
| Distance to Cap in % | -0.82% | 7.83% | 15.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,241.46 CHF | 2,360.55 EUR | 2,347.14 USD |
| Distance to Barrier | 5013.99 | 2295.86 | 2715.11 |
| Distance to Barrier in % | 44.55% | 49.31% | 53.63% |
| Is Barrier reached | No | No | No |
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