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Multi Barrier Reverse Convertible
Symbol:
RMAVYV
ISIN:
CH1308711410
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1308711410 |
| Valor | 130871141 |
| Symbol | RMAVYV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.22% |
| 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 | 19/01/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| 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) | 100.7000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 3.08% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 3.08% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,476 |
| Average Sell Volume | 246,476 |
| Average Buy Value | 246,476 USD |
| Average Sell Value | 248,447 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 61.33% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
192.73 EUR
|
- |
| Date | 12/12/25 23:00 | - |
| Cap | 154.62 USD | 142.65 USD |
| Distance to Cap | 72 | 164.75 |
| Distance to Cap in % | 31.77% | 53.59% |
| Is Cap Level reached | No | No |
| Barrier | 85.04 USD | 78.46 USD |
| Distance to Barrier | 141.58 | 228.94 |
| Distance to Barrier in % | 62.47% | 74.48% |
| Is Barrier reached | No | No |
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