Reverse Convertible

Termsheet  
Symbol: RMAE1V
Underlyings: BP / ENI / Royal Dutch Shell (AMS)
ISIN: CH1498635072
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:29:20
99.60 %
100.40 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1498635072
Valor 149863507
Symbol RMAE1V
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.11%
Coupon Yield 1.89%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/11/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 417,424
Average Sell Volume 417,424
Average Buy Value 416,727 EUR
Average Sell Value 420,108 EUR
Spreads Availability Ratio 10.10%
Quote Availability 110.06%

Underlyings

Name Eni S.p.A. BP Plc. Royal Dutch Shell Plc. (AMS)
ISIN IT0003132476 GB0007980591
Price 16.078 EUR 5.2275 EUR 31.76 EUR
Date 05/12/25 16:11 05/12/25 16:11 05/12/25 16:11
Cap 12.277 EUR 3.4057 GBP 24.994 EUR
Distance to Cap 3.715 1.2443 7.121
Distance to Cap in % 23.23% 26.76% 22.17%
Is Cap Level reached No No No

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