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Multi Barrier Reverse Convertible
Symbol:
RMAXHV
ISIN:
CH1323529458
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:02:00 |
|
83.60 %
|
- %
|
USD |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| 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 | CH1323529458 |
| Valor | 132352945 |
| Symbol | RMAXHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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 | 1.06% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 244,972 |
| Average Sell Volume | 244,972 |
| Average Buy Value | 229,880 USD |
| Average Sell Value | 232,330 USD |
| Spreads Availability Ratio | 11.08% |
| Quote Availability | 100.38% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price | - |
41.10 EUR
|
| Date | - | 19/12/25 10:19 |
| Cap | 99.64 USD | 33.23 USD |
| Distance to Cap | -33.92 | 15.21 |
| Distance to Cap in % | -51.61% | 31.40% |
| Is Cap Level reached | No | No |
| Barrier | 49.82 USD | 16.62 USD |
| Distance to Barrier | 15.9 | 31.82 |
| Distance to Barrier in % | 24.19% | 65.69% |
| Is Barrier reached | No | No |
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