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Multi Barrier Reverse Convertible
Symbol:
RMAJRV
ISIN:
CH1395393999
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:39:52 |
|
93.60 %
|
94.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.70 | ||||
| Diff. absolute / % | 0.70 | +0.81% | |||
Determined prices
| Last Price | 70.60 | Volume | 6,000 | |
| Time | 16:53:18 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1395393999 |
| Valor | 139539399 |
| Symbol | RMAJRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.35% |
| Coupon Yield | 4.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 220,117 |
| Average Sell Volume | 220,117 |
| Average Buy Value | 200,677 USD |
| Average Sell Value | 202,878 USD |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 109.76% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price | - |
41.15 EUR
|
| Date | - | 05/12/25 20:50 |
| Cap | 78.77 USD | 58.33 USD |
| Distance to Cap | -12.92 | -10.77 |
| Distance to Cap in % | -19.62% | -22.65% |
| Is Cap Level reached | No | No |
| Barrier | 39.39 USD | 29.17 USD |
| Distance to Barrier | 26.46 | 18.39 |
| Distance to Barrier in % | 40.18% | 38.67% |
| Is Barrier reached | No | No |
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