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Barrier Reverse Convertible
Symbol:
RFMAEV
ISIN:
CH1405079505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
30.00 %
|
USD |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.00 | ||||
| Diff. absolute / % | -43.80 | -59.35% | |||
Determined prices
| Last Price | 77.61 | Volume | 10,000 | |
| Time | 17:00:44 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079505 |
| Valor | 140507950 |
| Symbol | RFMAEV |
| Barrier | 27.06 USD |
| Cap | 49.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.21% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (FMC Corp. - 30/10/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FMC Corp. |
| ISIN | US3024913036 |
| Price |
11.41 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 0.0492 |
| Cap | 49.20 USD |
| Barrier | 27.06 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -35.62 |
| Distance to Cap in % | -262.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.97 |
| Distance to Barrier in % | 6.79% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 27.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.02% |
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