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Multi Barrier Reverse Convertible
Symbol:
RMAHOV
ISIN:
CH1377804690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.12.25
02:44:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
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 | CH1377804690 |
| Valor | 137780469 |
| Symbol | RMAHOV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 7.50% |
market maker quality Date: 10/12/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 381,819 |
| Average Sell Volume | 381,819 |
| Average Buy Value | 382,144 EUR |
| Average Sell Value | 386,084 EUR |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 106.12% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price |
208.45 EUR
|
237.75 EUR
|
34.775 CHF |
| Date | 13/12/25 13:04 | 13/12/25 13:04 | 12/12/25 11:28 |
| Cap | 200.70 EUR | 182.88 EUR | 30.365 EUR |
| Distance to Cap | 9.94999 | 57.37 | 6.575 |
| Distance to Cap in % | 4.72% | 23.88% | 17.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.35 EUR | 91.44 EUR | 15.183 EUR |
| Distance to Barrier | 110.3 | 148.81 | 21.757 |
| Distance to Barrier in % | 52.36% | 61.94% | 58.90% |
| Is Barrier reached | No | No | No |
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