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Multi Barrier Reverse Convertible
Symbol:
RMAVZV
ISIN:
CH1394393503
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:41 |
|
85.40 %
|
86.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.20 | ||||
| Diff. absolute / % | -2.90 | -3.29% | |||
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 | CH1394393503 |
| Valor | 139439350 |
| Symbol | RMAVZV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.41% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 23.32% |
| Sideways yield | 15.40% |
| Sideways yield p.a. | 23.32% |
market maker quality Date: 23/04/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 88.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 219,196 CHF |
| Average Sell Value | 221,196 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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