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Multi Barrier Reverse Convertible
Symbol:
RMAX9V
ISIN:
CH1377800847
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:13:14 |
|
100.00 %
|
100.80 %
|
CHF |
| Volume |
215,000
|
215,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 16:12:03 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377800847 |
| Valor | 137780084 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 215,000 |
| Last Best Ask Volume | 215,000 |
| Average Buy Volume | 156,117 |
| Average Sell Volume | 156,117 |
| Average Buy Value | 156,069 CHF |
| Average Sell Value | 157,415 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 70.81% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,947.45 Points | 5,742.46 Points |
50,729.797 Points
|
6,878.349 Points
|
| Date | 05/12/25 15:43 | 05/12/25 15:43 | 05/12/25 15:58 | 05/12/25 15:58 |
| Cap | 11,934.10 CHF | 4,871.54 EUR | 37,723.90 JPY | 5,702.55 USD |
| Distance to Cap | 959.54 | 846.54 | 13304.5 | 1154.57 |
| Distance to Cap in % | 7.44% | 14.80% | 26.07% | 16.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,563.74 CHF | 2,679.35 EUR | 20,748.20 JPY | 3,136.40 USD |
| Distance to Barrier | 6329.87 | 3038.73 | 30280.3 | 3720.72 |
| Distance to Barrier in % | 49.09% | 53.14% | 59.34% | 54.26% |
| Is Barrier reached | No | No | No | No |
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