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Reverse Convertible
Symbol:
RMAE1V
ISIN:
CH1498635072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:11:58 |
|
99.80 %
|
100.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
16.067 EUR
|
5.205 EUR
|
31.645 EUR
|
| Date | 05/12/25 19:28 | 05/12/25 19:31 | 05/12/25 19:30 |
| Cap | 12.277 EUR | 3.4057 GBP | 24.994 EUR |
| Distance to Cap | 3.721 | 1.2443 | 7.121 |
| Distance to Cap in % | 23.26% | 26.76% | 22.17% |
| Is Cap Level reached | No | No | No |
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