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Multi Barrier Reverse Convertible
Symbol:
RMAHWV
ISIN:
CH1427001545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.70 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1427001545 |
| Valor | 142700154 |
| Symbol | RMAHWV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.41% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 109.6000 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 2.95% |
market maker quality Date: 10/12/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 108.50 % |
| Last Best Ask Price | 109.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,024 |
| Average Sell Volume | 374,024 |
| Average Buy Value | 405,513 EUR |
| Average Sell Value | 409,389 EUR |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.11% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
67.775 EUR
|
64.08 EUR
|
9.688 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:59 | 12/12/25 22:57 |
| Cap | 53.31 EUR | 42.35 EUR | 6.44 EUR |
| Distance to Cap | 15.66 | 22.01 | 3.36 |
| Distance to Cap in % | 22.71% | 34.20% | 34.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.66 EUR | 21.175 EUR | 3.22 EUR |
| Distance to Barrier | 42.31 | 43.185 | 6.58 |
| Distance to Barrier in % | 61.35% | 67.10% | 67.14% |
| Is Barrier reached | No | No | No |
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