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Multi Barrier Reverse Convertible
Symbol:
RMA02V
ISIN:
CH1275372683
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 | 100.00 | ||||
| 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 | CH1275372683 |
| Valor | 127537268 |
| Symbol | RMA02V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.36% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0200 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 2.98% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 2.98% |
market maker quality Date: 10/04/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 101.05 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 133,986 |
| Average Sell Volume | 133,986 |
| Average Buy Value | 133,698 CHF |
| Average Sell Value | 136,040 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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