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Multi Barrier Reverse Convertible
Symbol:
RMA0CV
ISIN:
CH1323531728
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
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 / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.70 | Volume | 200,000 | |
| Time | 11:12:08 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323531728 |
| Valor | 132353172 |
| Symbol | RMA0CV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.97% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| 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) | 101.4000 |
| Maximum yield | 1.09% |
| Maximum yield p.a. | 3.85% |
| Sideways yield | 1.09% |
| Sideways yield p.a. | 3.85% |
market maker quality Date: 16/12/2025
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
188.53 EUR
|
252.725 EUR
|
| Date | 17/12/25 23:00 | 17/12/25 23:00 |
| Cap | 178.87 USD | 150.77 USD |
| Distance to Cap | 45.97 | 148.94 |
| Distance to Cap in % | 20.45% | 49.69% |
| Is Cap Level reached | No | No |
| Barrier | 89.44 USD | 75.39 USD |
| Distance to Barrier | 135.4 | 224.32 |
| Distance to Barrier in % | 60.22% | 74.85% |
| Is Barrier reached | No | No |
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