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Barrier Reverse Convertible
Symbol:
RMAQBV
ISIN:
CH1308714539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:36:05 |
|
99.90 %
|
100.30 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.30 | Volume | 7,000 | |
| Time | 16:19:36 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308714539 |
| Valor | 130871453 |
| Symbol | RMAQBV |
| Barrier | 4,516.60 Points |
| Cap | 7,527.67 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 0.89% |
| Coupon Yield | 4.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 30/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FTSE 100 Index |
| ISIN | GB0001383545 |
| Price |
9,899.973 Points
|
| Date | 19/12/25 20:08 |
| Ratio | 7.52785 |
| Cap | 7,527.67 GBP |
| Barrier | 4,516.60 GBP |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 4.04% |
| Distance to Cap | 2310.1 |
| Distance to Cap in % | 23.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 5321.17 |
| Distance to Barrier in % | 54.09% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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