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Reverse Convertible
Symbol:
RMAEOV
ISIN:
DE000VG03MA7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:10:58 |
|
100.05 %
|
100.15 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.04 | Volume | 40,000 | |
| Time | 11:15:46 | Date | 24/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | DE000VG03MA7 |
| Valor | 140468687 |
| Symbol | RMAEOV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.78% |
| Coupon Yield | 4.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,870.6543 Points
|
| Date | 05/12/25 22:00 |
| Ratio | 5.47286 |
| Cap | 5,472.81 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1384.31 |
| Distance to Cap in % | 20.19% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.11% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.14 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,200 USD |
| Average Sell Value | 500,750 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.19% |
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