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Multi Barrier Reverse Convertible
Symbol:
RMASGV
ISIN:
CH1308711402
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:48:34 |
|
62.70 %
|
- %
|
EUR |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.20 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1308711402 |
| Valor | 130871140 |
| Symbol | RMASGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.34% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 58.20 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.61% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price | - |
106.775 EUR
|
47.98 EUR
|
| Date | - | 05/12/25 19:19 | 05/12/25 19:18 |
| Cap | 61.36 EUR | 111.98 EUR | 75.50 EUR |
| Distance to Cap | 0.259999 | -5.48 | -27.43 |
| Distance to Cap in % | 0.42% | -5.15% | -57.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.75 EUR | 61.59 EUR | 41.53 EUR |
| Distance to Barrier | 27.87 | 44.91 | 1.68 |
| Distance to Barrier in % | 45.23% | 42.17% | 3.89% |
| Is Barrier reached | No | No | Yes |
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