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Multi Barrier Reverse Convertible
Symbol:
RMALLV
ISIN:
CH1449104871
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:48 |
|
101.90 %
|
102.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.20 | Volume | 5,000 | |
| Time | 11:49:56 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1449104871 |
| Valor | 144910487 |
| Symbol | RMALLV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/06/2025 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| 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 | 0.89% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,203 |
| Average Sell Volume | 422,203 |
| Average Buy Value | 432,420 EUR |
| Average Sell Value | 435,849 EUR |
| Spreads Availability Ratio | 11.57% |
| Quote Availability | 70.41% |
Underlyings
| Name | Eni S.p.A. | E.ON AG | Siemens Energy AG. |
| ISIN | IT0003132476 | DE000ENAG999 | DE000ENER6Y0 |
| Price |
15.991 EUR
|
- | 107.34 CHF |
| Date | 05/12/25 21:48 | - | 03/12/25 11:32 |
| Cap | 12.972 EUR | 15.43 EUR | 85.50 EUR |
| Distance to Cap | 3.026 | 0.03 | 33.95 |
| Distance to Cap in % | 18.91% | 0.19% | 28.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.486 EUR | 7.715 EUR | 42.75 EUR |
| Distance to Barrier | 9.512 | 7.745 | 76.7 |
| Distance to Barrier in % | 59.46% | 50.10% | 64.21% |
| Is Barrier reached | No | No | No |
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