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Multi Barrier Reverse Convertible
Symbol:
RMAW7V
ISIN:
CH1405097226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:49 |
|
101.40 %
|
102.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1405097226 |
| Valor | 140509722 |
| Symbol | RMAW7V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.64% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,799 |
| Average Sell Volume | 398,799 |
| Average Buy Value | 404,885 EUR |
| Average Sell Value | 408,983 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 75.17% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price | - |
196.84 EUR
|
| Date | - | 05/12/25 21:08 |
| Cap | 161.81 USD | 167.94 EUR |
| Distance to Cap | 40.48 | 31.12 |
| Distance to Cap in % | 20.01% | 15.63% |
| Is Cap Level reached | No | No |
| Barrier | 97.09 USD | 100.76 EUR |
| Distance to Barrier | 105.2 | 98.3 |
| Distance to Barrier in % | 52.00% | 49.38% |
| Is Barrier reached | No | No |
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