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Multi Barrier Reverse Convertible
Symbol:
RMA2NV
ISIN:
CH1354573037
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1354573037 |
| Valor | 135457303 |
| Symbol | RMA2NV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| 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) | 101.0000 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 7.70% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 7.70% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 247,782 |
| Average Sell Volume | 247,782 |
| Average Buy Value | 247,662 USD |
| Average Sell Value | 250,140 USD |
| Spreads Availability Ratio | 11.17% |
| Quote Availability | 104.74% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.56 EUR
|
790.00 CHF |
176.72 EUR
|
| Date | 19/12/25 23:00 | 11/12/25 15:43 | 19/12/25 23:00 |
| Cap | 27.53 USD | 878.45 USD | 145.54 USD |
| Distance to Cap | -2.22 | 187.26 | 63.01 |
| Distance to Cap in % | -8.77% | 17.57% | 30.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.14 USD | 483.15 USD | 80.05 USD |
| Distance to Barrier | 10.17 | 582.56 | 128.5 |
| Distance to Barrier in % | 40.18% | 54.66% | 61.62% |
| Is Barrier reached | No | No | No |
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