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Multi Barrier Reverse Convertible
Symbol:
RMAXPV
ISIN:
CH1323531678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:18:21 |
|
100.10 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -1.30 | -1.28% | |||
Determined prices
| Last Price | 101.50 | Volume | 5,000 | |
| Time | 14:15:32 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323531678 |
| Valor | 132353167 |
| Symbol | RMAXPV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 397,672 |
| Average Sell Volume | 397,672 |
| Average Buy Value | 401,949 CHF |
| Average Sell Value | 406,036 CHF |
| Spreads Availability Ratio | 12.21% |
| Quote Availability | 95.91% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 879.4000 CHF | 130.25 CHF | 577.8000 CHF | - |
38.73 EUR
|
| Date | 05/12/25 16:01 | 05/12/25 16:01 | 05/12/25 16:01 | - | 05/12/25 16:15 |
| Cap | 640.80 CHF | 115.60 CHF | 484.90 CHF | 271.85 EUR | 34.48 EUR |
| Distance to Cap | 236.8 | 13.05 | 91.1 | 95.45 | 4.08 |
| Distance to Cap in % | 26.98% | 10.14% | 15.82% | 25.99% | 10.58% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 320.40 CHF | 57.80 CHF | 242.50 CHF | 135.93 EUR | 17.24 EUR |
| Distance to Barrier | 557.2 | 70.85 | 333.5 | 231.37 | 21.32 |
| Distance to Barrier in % | 63.49% | 55.07% | 57.90% | 62.99% | 55.29% |
| Is Barrier reached | No | No | No | No | No |
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