Multi Barrier Reverse Convertible

Symbol: RMAXFV
ISIN: CH1323529441
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:16
54.60 %
- %
EUR
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.40
Diff. absolute / % -19.40 -27.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1323529441
Valor 132352944
Symbol RMAXFV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 5.45%
Coupon Yield 3.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Porsche AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/03/2024
Date of maturity 23/03/2026
Last trading day 16/03/2026
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 -
Last Best Bid Price 50.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 109.94%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Porsche AG
ISIN DE0005190003 DE0007100000 DE000PAG9113
Price - - 48.00 EUR
Date - - 05/12/25 15:58
Cap 105.68 EUR 73.10 EUR 88.36 EUR
Distance to Cap -10.64 -12.07 -40.38
Distance to Cap in % -11.20% -19.78% -84.16%
Is Cap Level reached No No No
Barrier 52.84 EUR 36.55 EUR 44.18 EUR
Distance to Barrier 42.54 24.48 0.860001
Distance to Barrier in % 44.60% 40.11% 1.91%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.