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Multi Barrier Reverse Convertible
Symbol:
RMAG8V
ISIN:
CH1308707830
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
99.40 %
|
100.20 %
|
EUR |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1308707830 |
| Valor | 130870783 |
| Symbol | RMAG8V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.40% |
| Coupon Yield | 2.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 398,788 |
| Average Sell Volume | 79,758 |
| Average Buy Value | 396,794 EUR |
| Average Sell Value | 80,019 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.04% |
Underlyings
| Name | Allianz SE | AXA S.A. |
| ISIN | DE0008404005 | FR0000120628 |
| Price | - |
38.65 EUR
|
| Date | - | 05/12/25 19:26 |
| Cap | 242.60 EUR | 29.64 EUR |
| Distance to Cap | 126.6 | 8.92 |
| Distance to Cap in % | 34.29% | 23.13% |
| Is Cap Level reached | No | No |
| Barrier | 133.43 EUR | 16.302 EUR |
| Distance to Barrier | 235.77 | 22.258 |
| Distance to Barrier in % | 63.86% | 57.72% |
| Is Barrier reached | No | No |
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