Login
Multi Barrier Reverse Convertible
Symbol:
RMAXCV
ISIN:
CH1374290687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1374290687 |
| Valor | 137429068 |
| Symbol | RMAXCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 9.52% |
| Coupon Yield | 0.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/08/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 6.03% |
| Maximum yield p.a. | 31.42% |
| Sideways yield | 6.03% |
| Sideways yield p.a. | 31.42% |
market maker quality Date: 17/12/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,612 |
| Average Sell Volume | 415,612 |
| Average Buy Value | 389,956 CHF |
| Average Sell Value | 394,890 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 108.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)