Multi Barrier Reverse Convertible

Symbol: RMAX3V
ISIN: CH1354575644
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
16:49:03
70.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1354575644
Valor 135457564
Symbol RMAX3V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.27%
Coupon Yield 0.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 27/01/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 29/06/2026
Last trading day 22/06/2026
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 69.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.59%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG
ISIN CH0038863350 CH0012829898 CH0009002962
Price 78.8800 CHF 727.00 CHF 1,242.00 CHF
Date 05/12/25 17:01 05/12/25 16:58 05/12/25 17:00
Cap 93.70 CHF 909.00 CHF 1,550.00 CHF
Distance to Cap -14.82 -184 -302
Distance to Cap in % -18.79% -25.38% -24.20%
Is Cap Level reached No No No
Barrier 60.91 CHF 591.00 CHF 1,008.00 CHF
Distance to Barrier 17.97 134 13
Distance to Barrier in % 22.78% 18.48% 1.27%
Is Barrier reached No No Yes

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