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Multi Barrier Reverse Convertible
Symbol:
RMAF8V
ISIN:
CH1315861455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:45:07 |
|
94.40 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
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 | CH1315861455 |
| Valor | 131586145 |
| Symbol | RMAF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 110.52% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 | US42824C1099 |
| Price | 394.25 CHF | - | - |
20.375 EUR
|
| Date | 08/12/25 12:15 | - | - | 19/12/25 11:45 |
| Cap | 415.50 USD | 570.93 USD | 137.14 USD | 15.56 USD |
| Distance to Cap | 68.39 | -215.03 | 165.26 | 8.36 |
| Distance to Cap in % | 14.13% | -60.42% | 54.65% | 34.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.75 USD | 285.47 USD | 68.57 USD | 7.78 USD |
| Distance to Barrier | 276.14 | 70.43 | 233.83 | 16.14 |
| Distance to Barrier in % | 57.07% | 19.79% | 77.32% | 67.47% |
| Is Barrier reached | No | No | No | No |
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