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Barrier Reverse Convertible
Symbol:
RMAOLV
ISIN:
CH1449119804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:06 |
|
99.00 %
|
99.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 10,000 | |
| Time | 09:15:50 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119804 |
| Valor | 144911980 |
| Symbol | RMAOLV |
| Barrier | 16,484.84 Points |
| Cap | 23,549.77 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
25,679.541 Points
|
| Date | 05/12/25 17:52 |
| Ratio | 23.5516 |
| Cap | 23,549.80 USD |
| Barrier | 16,484.80 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2031.93 |
| Distance to Cap in % | 7.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 9096.86 |
| Distance to Barrier in % | 35.56% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,724 USD |
| Average Sell Value | 497,166 USD |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 107.12% |
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