Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMA1QV
Underlyings: Adidas AG / Hugo Boss AG (Vz) / Zalando SE
ISIN: CH1427007435
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:51:48
94.10 %
95.10 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1427007435
Valor 142700743
Symbol RMA1QV
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 12.20%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/04/2025
Date of maturity 20/07/2026
Last trading day 13/07/2026
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 2.55%
Last Best Bid Price 92.76 %
Last Best Ask Price 95.26 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 36,980
Average Sell Volume 36,980
Average Buy Value 34,196 EUR
Average Sell Value 35,072 EUR
Spreads Availability Ratio 9.74%
Quote Availability 109.09%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE000ZAL1111
Cap 195.90 EUR 33.30 EUR 31.83 EUR
Distance to Cap -30.6 1.41 -8.02
Distance to Cap in % -18.51% 4.06% -33.68%
Is Cap Level reached No No No
Barrier 97.90 EUR 16.65 EUR 15.92 EUR
Distance to Barrier 67.4 18.06 7.89
Distance to Barrier in % 40.77% 52.03% 33.14%
Is Barrier reached No No No

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