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Multi Barrier Reverse Convertible
Symbol:
RMAN1V
ISIN:
CH1315852926
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.40 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1315852926 |
| Valor | 131585292 |
| Symbol | RMAN1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.94% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 |
| Price |
13.495 EUR
|
76.15 EUR
|
- |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | - |
| Cap | 15.65 EUR | 60.94 EUR | 135.10 EUR |
| Distance to Cap | -2.22 | 15.18 | -44.28 |
| Distance to Cap in % | -16.53% | 19.94% | -48.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.39 EUR | 36.56 EUR | 81.06 EUR |
| Distance to Barrier | 4.04 | 39.56 | 9.76 |
| Distance to Barrier in % | 30.08% | 51.97% | 10.75% |
| Is Barrier reached | No | No | No |
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