Login
Reverse Convertible
Symbol:
RMAWBV
ISIN:
DE000VG7XNZ3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:04:07 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.56 | ||||
| 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 | Reverse Convertible |
| ISIN | DE000VG7XNZ3 |
| Valor | 142583677 |
| Symbol | RMAWBV |
| Outperformance Level | 25,998.2000 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.07% |
| Coupon Yield | 3.93% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/04/2025 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
25,033.188 Points
|
| Date | 18/12/25 22:00 |
| Ratio | 3.13156 |
| Cap | 15,657.90 USD |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.11% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.11% |
| Distance to Cap | 8989.68 |
| Distance to Cap in % | 36.47% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.11% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 100.56 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 496,156 |
| Average Sell Volume | 99,231 |
| Average Buy Value | 498,410 USD |
| Average Sell Value | 99,787 USD |
| Spreads Availability Ratio | 28.59% |
| Quote Availability | 28.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)