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Multi Barrier Reverse Convertible
Symbol:
RMA1QV
ISIN:
CH1427007435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:49:12 |
|
95.60 %
|
96.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427007435 |
| Valor | 142700743 |
| Symbol | RMA1QV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.20% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 19.03% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 19.03% |
market maker quality Date: 15/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 324,831 |
| Average Sell Volume | 324,831 |
| Average Buy Value | 304,161 EUR |
| Average Sell Value | 307,504 EUR |
| Spreads Availability Ratio | 9.56% |
| Quote Availability | 109.42% |
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