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Barrier Reverse Convertible
Symbol:
RMNAAV
ISIN:
CH1483484007
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
07:32:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483484007 |
| Valor | 148348400 |
| Symbol | RMNAAV |
| Barrier | 43.89 USD |
| Cap | 67.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
63.28 EUR
|
| Date | 18/12/25 07:32 |
| Ratio | 0.06752 |
| Cap | 67.52 USD |
| Barrier | 43.89 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 6.91% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 6.91% |
| Distance to Cap | 6.62 |
| Distance to Cap in % | 8.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.25 |
| Distance to Barrier in % | 40.80% |
| Is Barrier reached | No |
market maker quality Date: 16/12/2025
| Average Spread | - |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 83.46% |
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