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Multi Barrier Reverse Convertible
Symbol:
RMA2PV
ISIN:
CH1427014217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1427014217 |
| Valor | 142701421 |
| Symbol | RMA2PV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.48% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US2546871060 | US64110L1061 | US9344231041 |
| Price |
95.285 EUR
|
80.23 EUR
|
23.63 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 92.49 USD | 115.65 USD | 8.54 USD |
| Distance to Cap | 19.35 | -20.15 | 19.69 |
| Distance to Cap in % | 17.30% | -21.10% | 69.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.25 USD | 57.83 USD | 4.27 USD |
| Distance to Barrier | 65.59 | 37.67 | 23.96 |
| Distance to Barrier in % | 58.65% | 39.45% | 84.87% |
| Is Barrier reached | No | No | No |
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