Multi Barrier Reverse Convertible

Symbol: RMAA9V
ISIN: CH1419842955
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:21:27
54.90 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1419842955
Valor 141984295
Symbol RMAA9V
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.46%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 31/03/2026
Last trading day 24/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 54.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 108.97%

Underlyings

Name Sika AG Straumann Hldg. AG SIG Group N
ISIN CH0418792922 CH1175448666 CH0435377954
Price 160.25 CHF 91.70 CHF 9.495 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 227.00 CHF 113.43 CHF 17.75 CHF
Distance to Cap -66 -22.09 -8.28
Distance to Cap in % -40.99% -24.18% -87.43%
Is Cap Level reached No No No
Barrier 136.20 CHF 68.058 CHF 10.65 CHF
Distance to Barrier 24.8 23.282 1.91
Distance to Barrier in % 15.40% 25.49% 15.21%
Is Barrier reached No No Yes

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