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Multi Barrier Reverse Convertible
Symbol:
RMANJV
ISIN:
CH1275367899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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 | CH1275367899 |
| Valor | 127536789 |
| Symbol | RMANJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.71% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 0.71% |
| Sideways yield p.a. | 3.52% |
market maker quality Date: 29/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 496,225 EUR |
| Average Sell Value | 500,197 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 582.4000 CHF |
365.30 EUR
|
41.77 EUR
|
| Date | 30/04/25 17:30 | 30/04/25 22:59 | 30/04/25 23:00 |
| Cap | 410.50 CHF | 204.00 EUR | 25.35 EUR |
| Distance to Cap | 156.9 | 153.1 | 14.98 |
| Distance to Cap in % | 27.65% | 42.87% | 37.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 225.80 CHF | 112.20 EUR | 13.943 EUR |
| Distance to Barrier | 341.6 | 244.9 | 26.387 |
| Distance to Barrier in % | 60.20% | 68.58% | 65.43% |
| Is Barrier reached | No | No | No |
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