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Multi Barrier Reverse Convertible
Symbol:
RMA7VV
ISIN:
CH1389816336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1389816336 |
| Valor | 138981633 |
| Symbol | RMA7VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.92% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 3.09% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 8.10% |
market maker quality Date: 07/07/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,523 |
| Average Sell Volume | 493,523 |
| Average Buy Value | 489,081 USD |
| Average Sell Value | 493,042 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Rio Tinto Plc. |
| ISIN | US6516391066 | US35671D8570 | GB0007188757 |
| Price |
49.5275 EUR
|
40.3175 EUR
|
50.46 EUR
|
| Date | 08/07/25 19:34 | 08/07/25 19:34 | 08/07/25 19:34 |
| Cap | 40.93 USD | 42.70 USD | 48.05 GBP |
| Distance to Cap | 17.16 | 2.34 | -5.49 |
| Distance to Cap in % | 29.54% | 5.20% | -12.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.47 USD | 21.35 USD | 24.02 GBP |
| Distance to Barrier | 37.62 | 23.69 | 18.54 |
| Distance to Barrier in % | 64.76% | 52.60% | 43.56% |
| Is Barrier reached | No | No | No |
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