Reverse Convertible

Termsheet  
Symbol: RMAWBV
Underlyings: Nasdaq 100 Index
ISIN: DE000VG7XNZ3
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:31:00
100.73 %
100.83 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN DE000VG7XNZ3
Valor 142583677
Symbol RMAWBV
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 25,693.012 Points
Date 05/12/25 22:00
Ratio 3.13156
Cap 15,657.90 USD

Key data

Sideways yield p.a. -
Distance to Cap 9923.77
Distance to Cap in % 38.79%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.12%
Last Best Bid Price 100.77 %
Last Best Ask Price 100.87 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,056
Average Sell Volume 499,056
Average Buy Value 502,817 USD
Average Sell Value 503,398 USD
Spreads Availability Ratio 116.52%
Quote Availability 116.52%

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