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Multi Barrier Reverse Convertible
Symbol:
RMAKVV
ISIN:
CH1449117360
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| 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 | CH1449117360 |
| Valor | 144911736 |
| Symbol | RMAKVV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.50% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Electronic Arts Inc. | ROBLOX Corp. |
| ISIN | JP3756600007 | JP3435000009 | US2855121099 | US7710491033 |
| Price |
68.47 EUR
|
24.065 EUR
|
- | - |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | - | - |
| Cap | 13,310.00 JPY | 3,923.23 JPY | 171.95 USD | 124.59 USD |
| Distance to Cap | -830 | 395.77 | 31.82 | -26.95 |
| Distance to Cap in % | -6.65% | 9.16% | 15.62% | -27.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,655.00 JPY | 1,962.10 JPY | 85.98 USD | 62.30 USD |
| Distance to Barrier | 5825 | 2356.9 | 117.79 | 35.34 |
| Distance to Barrier in % | 46.67% | 54.57% | 57.81% | 36.19% |
| Is Barrier reached | No | No | No | No |
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