Multi Barrier Reverse Convertible

Symbol: RMAX8V
ISIN: CH1427001701
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
22:05:03
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1427001701
Valor 142700170
Symbol RMAX8V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.95%
Coupon Yield 4.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/03/2025
Date of maturity 30/03/2026
Last trading day 23/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 385,439
Average Sell Volume 385,439
Average Buy Value 385,594 USD
Average Sell Value 388,693 USD
Spreads Availability Ratio 62.51%
Quote Availability 62.51%

Underlyings

Name Exxon Mobil Corp. Halliburton Co. ConocoPhillips Inc.
ISIN US30231G1022 US4062161017 US20825C1045
Cap 115.50 USD 24.74 USD 101.92 USD
Distance to Cap 2.17 3.435 -8.12
Distance to Cap in % 1.84% 12.19% -8.66%
Is Cap Level reached No No No
Barrier 63.53 USD 13.61 USD 56.06 USD
Distance to Barrier 54.14 14.565 37.74
Distance to Barrier in % 46.01% 51.69% 40.23%
Is Barrier reached No No No

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