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Multi Barrier Reverse Convertible
Symbol:
RMA9JV
ISIN:
CH1449120513
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:37 |
|
98.40 %
|
99.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 99.30 | Volume | 5,000 | |
| Time | 09:15:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449120513 |
| Valor | 144912051 |
| Symbol | RMA9JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/09/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| 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 | 1.31% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,389 |
| Average Sell Volume | 374,389 |
| Average Buy Value | 367,911 EUR |
| Average Sell Value | 371,789 EUR |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.61% |
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