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Reverse Convertible
Symbol:
RMAIWV
ISIN:
CH1377805465
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:15:58 |
|
99.90 %
|
100.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1377805465 |
| Valor | 137780546 |
| Symbol | RMAIWV |
| Quotation in percent | Yes |
| Coupon p.a. | 2.25% |
| Coupon Premium | 1.76% |
| Coupon Yield | 0.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1954.84 |
| Distance to Cap in % | 15.16% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 444,583 |
| Average Sell Volume | 444,583 |
| Average Buy Value | 444,054 CHF |
| Average Sell Value | 446,463 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.12% |
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