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Multi Barrier Reverse Convertible
Symbol:
RMAKWV
ISIN:
CH1333290570
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:03 |
|
100.30 %
|
101.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1333290570 |
| Valor | 133329057 |
| Symbol | RMAKWV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.09% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| 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 | 1.07% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,921 |
| Average Sell Volume | 377,921 |
| Average Buy Value | 379,349 EUR |
| Average Sell Value | 382,503 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 102.69% |
Underlyings
| Name | Allianz SE | AXA S.A. |
| ISIN | DE0008404005 | FR0000120628 |
| Price | - |
38.62 EUR
|
| Date | - | 05/12/25 18:38 |
| Cap | 265.50 EUR | 33.85 EUR |
| Distance to Cap | 103.7 | 4.71 |
| Distance to Cap in % | 28.09% | 12.21% |
| Is Cap Level reached | No | No |
| Barrier | 132.80 EUR | 16.93 EUR |
| Distance to Barrier | 236.4 | 21.63 |
| Distance to Barrier in % | 64.03% | 56.09% |
| Is Barrier reached | No | No |
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