Multi Barrier Reverse Convertible

Symbol: RMA9IV
ISIN: CH1361311348
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
20:00:24
67.70 %
- %
CHF
Volume
50,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1361311348
Valor 136131134
Symbol RMA9IV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.83%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2024
Date of maturity 10/08/2026
Last trading day 03/08/2026
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 65.20 %
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 109.78%

Underlyings

Name OC Oerlikon N Schindler PS Sulzer AG
ISIN CH0000816824 CH0024638196 CH0038388911
Price 3.21 CHF 287.80 CHF 141.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 4.736 CHF 230.20 CHF 123.60 CHF
Distance to Cap -1.508 57.8 19.2
Distance to Cap in % -46.72% 20.07% 13.45%
Is Cap Level reached No No No
Barrier 2.842 CHF 138.10 CHF 74.20 CHF
Distance to Barrier 0.464 149.9 68.6
Distance to Barrier in % 14.04% 52.05% 48.04%
Is Barrier reached Yes No No

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