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Multi Barrier Reverse Convertible
Symbol:
RMARNV
ISIN:
CH1449121735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:45 |
|
98.00 %
|
98.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
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 | CH1449121735 |
| Valor | 144912173 |
| Symbol | RMARNV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| 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. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,762 |
| Average Sell Volume | 248,762 |
| Average Buy Value | 241,478 USD |
| Average Sell Value | 243,468 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 109.30% |
Underlyings
| Name | Charles Schwab Corp. | Robinhood Markets Inc. |
| ISIN | US8085131055 | US7707001027 |
| Price |
80.995 EUR
|
- |
| Date | 05/12/25 21:52 | - |
| Cap | 94.33 USD | 124.78 USD |
| Distance to Cap | 1.16 | 7.95 |
| Distance to Cap in % | 1.21% | 5.99% |
| Is Cap Level reached | No | No |
| Barrier | 47.17 USD | 62.39 USD |
| Distance to Barrier | 48.32 | 70.34 |
| Distance to Barrier in % | 50.60% | 52.99% |
| Is Barrier reached | No | No |
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