Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAWAV
Underlyings: Aryzta AG / Compagnie Financière Richemont SA / Sandoz Group AG
ISIN: CH1394393529
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
15:54:33
95.50 %
96.30 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.60
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394393529
Valor 139439352
Symbol RMAWAV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.16%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 94.40 %
Last Best Ask Price 95.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 187,567
Average Sell Volume 187,567
Average Buy Value 177,687 CHF
Average Sell Value 179,202 CHF
Spreads Availability Ratio 11.43%
Quote Availability 110.65%

Underlyings

Name Compagnie Financière Richemont SA Aryzta AG Sandoz Group AG
ISIN CH0210483332 CH1425684714 CH1243598427
Price 174.15 CHF 51.20 CHF 57.70 CHF
Date 05/12/25 16:32 05/12/25 16:27 05/12/25 16:32
Cap 136.30 CHF 63.00 CHF 37.07 CHF
Distance to Cap 36.6 -11.75 20.83
Distance to Cap in % 21.17% -22.93% 35.98%
Is Cap Level reached No No No
Barrier 81.78 CHF 37.80 CHF 22.24 CHF
Distance to Barrier 91.12 13.45 35.66
Distance to Barrier in % 52.70% 26.24% 61.59%
Is Barrier reached No No No

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