Multi Barrier Reverse Convertible

Symbol: RMA7SV
ISIN: CH1400443474
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:16:13
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.60 Volume 25,000
Time 09:42:20 Date 06/11/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1400443474
Valor 140044347
Symbol RMA7SV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.27%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sandoz Group AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Lonza Group N Accelleron Industries AG Sandoz Group AG
ISIN CH0013841017 CH1169360919 CH1243598427
Price 543.20 CHF 63.0500 CHF 57.70 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 526.80 CHF 49.95 CHF 38.45 CHF
Distance to Cap 17.8 12.9 19.35
Distance to Cap in % 3.27% 20.53% 33.48%
Is Cap Level reached No No No
Barrier 361.30 CHF 34.25 CHF 26.37 CHF
Distance to Barrier 183.3 28.6 6.63
Distance to Barrier in % 33.66% 45.51% 20.09%
Is Barrier reached No No Yes

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