Multi Barrier Reverse Convertible

Symbol: RMAXCV
ISIN: CH1374290687
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:58:23
92.20 %
- %
CHF
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.70
Diff. absolute / % -0.50 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 88.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 110.33%

Underlyings

Name Compagnie Financière Richemont SA Partners Group Hldg. AG Burckhardt Compression Hldg. AG
ISIN CH0210483332 CH0024608827 CH0025536027
Price 173.4500 CHF 956.8000 CHF 530.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 134.80 CHF 1,208.0000 CHF 585.00 CHF
Distance to Cap 39.35 -250.6 -53
Distance to Cap in % 22.60% -26.18% -9.96%
Is Cap Level reached No No No
Barrier 93.01 CHF 833.50 CHF 404.00 CHF
Distance to Barrier 81.14 123.9 128
Distance to Barrier in % 46.59% 12.94% 24.06%
Is Barrier reached No No No

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