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Multi Barrier Reverse Convertible
Symbol:
RMAEXV
ISIN:
CH1470115523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:01:38 |
|
81.60 %
|
- %
|
EUR |
| Volume |
25,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.90 | Volume | 15,000 | |
| Time | 10:30:56 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1470115523 |
| Valor | 147011552 |
| Symbol | RMAEXV |
| Quotation in percent | Yes |
| Coupon p.a. | 19.46% |
| Coupon Premium | 17.55% |
| Coupon Yield | 1.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| 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 | - |
| Last Best Bid Price | 83.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.69% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | Ubisoft Entertainment S.A. |
| ISIN | DE0006231004 | NL0010273215 | FR0000054470 |
| Price | - |
946.10 EUR
|
6.382 EUR
|
| Date | - | 05/12/25 21:58 | 05/12/25 21:58 |
| Cap | 35.243 EUR | 630.90 EUR | 9.49 EUR |
| Distance to Cap | 2.357 | 326.4 | -3.206 |
| Distance to Cap in % | 6.27% | 34.10% | -51.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.622 EUR | 315.50 EUR | 4.745 EUR |
| Distance to Barrier | 19.978 | 641.8 | 1.539 |
| Distance to Barrier in % | 53.13% | 67.04% | 24.49% |
| Is Barrier reached | No | No | No |
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