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Multi Barrier Reverse Convertible
Symbol:
RMA9MV
ISIN:
CH1427020214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:06 |
|
96.80 %
|
97.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
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 | CH1427020214 |
| Valor | 142702021 |
| Symbol | RMA9MV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 7.04% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2025 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,842 |
| Average Sell Volume | 377,842 |
| Average Buy Value | 361,040 EUR |
| Average Sell Value | 364,193 EUR |
| Spreads Availability Ratio | 10.23% |
| Quote Availability | 108.59% |
Underlyings
| Name | Michelin S.A. | Porsche AG |
| ISIN | FR001400AJ45 | DE000PAG9113 |
| Price |
28.175 EUR
|
47.97 EUR
|
| Date | 05/12/25 16:55 | 05/12/25 16:54 |
| Cap | 33.32 EUR | 42.27 EUR |
| Distance to Cap | -5.35 | 5.71 |
| Distance to Cap in % | -19.13% | 11.90% |
| Is Cap Level reached | No | No |
| Barrier | 19.99 EUR | 25.36 EUR |
| Distance to Barrier | 7.98 | 22.62 |
| Distance to Barrier in % | 28.53% | 47.14% |
| Is Barrier reached | No | No |
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