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Reverse Convertible
Symbol:
RMA1VV
ISIN:
CH1377805473
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
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 | CH1377805473 |
| Valor | 137780547 |
| Symbol | RMA1VV |
| Outperformance Level | 6,490.9900 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.20% |
| Coupon Yield | 2.30% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 4.50349 |
| Cap | 4,503.53 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.63% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 3.97% |
| Distance to Cap | 1456.79 |
| Distance to Cap in % | 24.44% |
| Is Cap Level reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,207 EUR |
| Average Sell Value | 500,207 EUR |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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