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Multi Barrier Reverse Convertible
Symbol:
RMAL0V
ISIN:
CH1498627152
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:30 |
|
97.90 %
|
98.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1498627152 |
| Valor | 149862715 |
| Symbol | RMAL0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.26% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 386,696 |
| Average Sell Volume | 386,696 |
| Average Buy Value | 378,286 USD |
| Average Sell Value | 382,276 USD |
| Spreads Availability Ratio | 11.03% |
| Quote Availability | 108.87% |
Underlyings
| Name | Boeing Co. | Airbus SE | Northrop Grumman Corp. | Rolls-Royce Holdings Plc. | BAE Systems Plc. |
| ISIN | US0970231058 | NL0000235190 | US6668071029 | GB00B63H8491 | GB0002634946 |
| Price | - |
196.84 EUR
|
470.25 EUR
|
12.49 EUR
|
19.165 EUR
|
| Date | - | 05/12/25 21:08 | 05/12/25 21:08 | 05/12/25 21:05 | 05/12/25 21:07 |
| Cap | 156.24 USD | 145.24 EUR | 425.98 USD | 7.867 GBP | 13.052 GBP |
| Distance to Cap | 46.05 | 53.82 | 122.3 | 3.043 | 3.813 |
| Distance to Cap in % | 22.76% | 27.04% | 22.31% | 27.89% | 22.61% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 111.60 USD | 103.74 EUR | 304.27 USD | 5.619 GBP | 9.323 GBP |
| Distance to Barrier | 90.69 | 95.32 | 244.01 | 5.291 | 7.542 |
| Distance to Barrier in % | 44.83% | 47.89% | 44.50% | 48.50% | 44.72% |
| Is Barrier reached | No | No | No | No | No |
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