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Multi Barrier Reverse Convertible
Symbol:
RMAUPV
ISIN:
CH1323529417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:46 |
|
100.00 %
|
101.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| 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 | CH1323529417 |
| Valor | 132352941 |
| Symbol | RMAUPV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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 | 1.28% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,026 |
| Average Sell Volume | 375,026 |
| Average Buy Value | 375,369 EUR |
| Average Sell Value | 379,253 EUR |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 106.04% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | - |
33.745 EUR
|
38.85 EUR
|
| Date | - | 05/12/25 21:20 | 05/12/25 21:21 |
| Cap | 266.65 EUR | 22.73 EUR | 34.325 EUR |
| Distance to Cap | 102.55 | 10.96 | 4.235 |
| Distance to Cap in % | 27.78% | 32.53% | 10.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 133.33 EUR | 11.37 EUR | 17.163 EUR |
| Distance to Barrier | 235.87 | 22.32 | 21.397 |
| Distance to Barrier in % | 63.89% | 66.25% | 55.49% |
| Is Barrier reached | No | No | No |
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