Login
Barrier Reverse Convertible
Symbol:
RMNAAV
ISIN:
CH1483484007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:33:02 |
|
99.80 %
|
100.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483484007 |
| Valor | 148348400 |
| Symbol | RMNAAV |
| Barrier | 43.89 USD |
| Cap | 67.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.405 EUR
|
| Date | 16/12/25 15:53 |
| Ratio | 0.06752 |
| Cap | 67.52 USD |
| Barrier | 43.89 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 5.31% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 5.31% |
| Sideways yield p.a. | 6.52% |
| Distance to Cap | 7.33 |
| Distance to Cap in % | 9.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.96 |
| Distance to Barrier in % | 41.36% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 249,787 |
| Average Sell Volume | 249,787 |
| Average Buy Value | 248,662 USD |
| Average Sell Value | 250,036 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 61.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)