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Barrier Reverse Convertible
Symbol:
RMTABV
ISIN:
CH1405087946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:10:04 |
|
100.30 %
|
100.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087946 |
| Valor | 140508794 |
| Symbol | RMTABV |
| Barrier | 24.62 USD |
| Cap | 35.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Match Group Inc. |
| ISIN | US57667L1070 |
| Price |
29.6275 EUR
|
| Date | 05/12/25 18:30 |
| Ratio | 0.03517 |
| Cap | 35.17 USD |
| Barrier | 24.62 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.879999 |
| Distance to Cap in % | -2.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.67 |
| Distance to Barrier in % | 28.20% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 90,610 |
| Average Sell Volume | 90,610 |
| Average Buy Value | 90,642 USD |
| Average Sell Value | 91,272 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 102.22% |
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