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Multi Barrier Reverse Convertible
Symbol:
RMAFZV
ISIN:
CH1333287352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:01 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
54,000
|
54,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| 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 | CH1333287352 |
| Valor | 133328735 |
| Symbol | RMAFZV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.27% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 91,441 |
| Average Sell Volume | 91,441 |
| Average Buy Value | 91,075 CHF |
| Average Sell Value | 91,815 CHF |
| Spreads Availability Ratio | 11.50% |
| Quote Availability | 64.86% |
Underlyings
| Name | Sanofi S.A. | AstraZeneca Plc. |
| ISIN | FR0000120578 | GB0009895292 |
| Price |
85.365 EUR
|
155.75 EUR
|
| Date | 05/12/25 20:55 | 05/12/25 20:54 |
| Cap | 88.69 EUR | 105.07 GBP |
| Distance to Cap | -4.12 | 30.07 |
| Distance to Cap in % | -4.87% | 22.25% |
| Is Cap Level reached | No | No |
| Barrier | 62.09 EUR | 73.55 GBP |
| Distance to Barrier | 22.48 | 61.59 |
| Distance to Barrier in % | 26.58% | 45.58% |
| Is Barrier reached | No | No |
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