Multi Barrier Reverse Convertible

Symbol: RMARCV
ISIN: CH1308711394
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:59:41
55.50 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308711394
Valor 130871139
Symbol RMARCV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/01/2024
Date of maturity 19/01/2026
Last trading day 12/01/2026
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 -
Last Best Bid Price 56.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 110.02%

Underlyings

Name Zurich Insurance Group AG Adecco Group AG Logitech International SA Holcim/Amrize Basket
ISIN CH0011075394 CH0012138605 CH0025751329 DE000A4ANB69
Price 576.8000 CHF 22.0200 CHF 94.92 CHF -
Date 05/12/25 16:28 05/12/25 16:26 05/12/25 16:28 -
Cap 436.90 CHF 39.09 CHF 81.74 CHF 65.08 CHF
Distance to Cap 140.9 -17.11 13.28 52.65
Distance to Cap in % 24.39% -77.84% 13.98% 44.72%
Is Cap Level reached No No No No
Barrier 240.30 CHF 21.50 CHF 44.96 CHF 35.79 CHF
Distance to Barrier 337.5 1.36 50.06 81.94
Distance to Barrier in % 58.41% 5.95% 52.68% 69.60%
Is Barrier reached No Yes No No

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