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Barrier Reverse Convertible
Symbol:
RMSAJV
ISIN:
CH1449112577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:56 |
|
97.70 %
|
98.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 20,000 | |
| Time | 15:27:00 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112577 |
| Valor | 144911257 |
| Symbol | RMSAJV |
| Barrier | 336.32 USD |
| Cap | 480.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| 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. | - |
| Distance to Cap | 0.450004 |
| Distance to Cap in % | 0.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 144.59 |
| Distance to Barrier in % | 30.07% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,419 |
| Average Sell Volume | 249,419 |
| Average Buy Value | 244,559 USD |
| Average Sell Value | 245,932 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 96.60% |
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