Reverse Convertible

Termsheet  
Symbol: RMA32V
Underlyings: S&P 500 Index
ISIN: CH1377805481
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:42:38
99.40 %
99.80 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1377805481
Valor 137780548
Symbol RMA32V
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 1.72%
Coupon Yield 3.78%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/10/2024
Date of maturity 19/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,870.9316 Points
Date 05/12/25 20:34
Ratio 5.23341
Cap 5,233.53 USD

Key data

Sideways yield p.a. -
Distance to Cap 1623.59
Distance to Cap in % 23.68%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 99.30 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 496,621 USD
Average Sell Value 499,033 USD
Spreads Availability Ratio 11.94%
Quote Availability 103.50%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.