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Barrier Reverse Convertible
Symbol:
RBMAAV
ISIN:
CH1449119929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.91 | Volume | 20,000 | |
| Time | 14:13:43 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119929 |
| Valor | 144911992 |
| Symbol | RBMAAV |
| Barrier | 3.98 EUR |
| Cap | 7.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Banca Monte dei Paschi di Siena S.p.A. |
| ISIN | IT0005092165 |
| Price |
7.619 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.007957 |
| Cap | 7.957 EUR |
| Barrier | 3.979 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.321 |
| Distance to Cap in % | -4.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.657 |
| Distance to Barrier in % | 47.89% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 415,672 |
| Average Sell Volume | 415,672 |
| Average Buy Value | 407,004 EUR |
| Average Sell Value | 409,053 EUR |
| Spreads Availability Ratio | 9.25% |
| Quote Availability | 108.81% |
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