Multi Barrier Reverse Convertible

Symbol: RMA2ZV
ISIN: CH1323533617
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
17:38:20
65.20 %
- %
EUR
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.40
Diff. absolute / % -9.40 -11.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1323533617
Valor 132353361
Symbol RMA2ZV
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 7.30%
Coupon Yield 2.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hugo Boss AG (Vz) - 10/09/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 05/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
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 63.89 %
Last Best Ask Price - %
Last Best Bid Volume 25,000
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 109.08%

Underlyings

Name Adidas AG Hugo Boss AG (Vz)
ISIN DE000A1EWWW0 DE000A1PHFF7
Cap 207.00 EUR 54.62 EUR
Distance to Cap -41.7 -19.91
Distance to Cap in % -25.23% -57.36%
Is Cap Level reached No No
Barrier 124.20 EUR 32.77 EUR
Distance to Barrier 41.1 0.989998
Distance to Barrier in % 24.86% 2.93%
Is Barrier reached No Yes

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