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Reverse Convertible
Symbol:
RMAWBV
ISIN:
DE000VG7XNZ3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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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