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Multi Barrier Reverse Convertible
Symbol:
RMAM9V
ISIN:
CH1405080578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:51:00 |
|
98.00 %
|
100.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -0.76 | -0.79% | |||
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 | CH1405080578 |
| Valor | 140508057 |
| Symbol | RMAM9V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.70% |
| Coupon Yield | 2.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/01/2025 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0900 |
| Maximum yield | 8.57% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 8.57% |
| Sideways yield p.a. | 11.02% |
market maker quality Date: 08/04/2025
| Average Spread | 2.62% |
| Last Best Bid Price | 95.62 % |
| Last Best Ask Price | 98.18 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,358 |
| Average Sell Volume | 247,358 |
| Average Buy Value | 233,176 EUR |
| Average Sell Value | 239,349 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | IT0005239360 |
| Price |
22.17 EUR
|
47.635 EUR
|
| Date | 10/04/25 11:07 | 10/04/25 11:07 |
| Cap | 16.65 EUR | 40.015 EUR |
| Distance to Cap | 6.44 | 8.74 |
| Distance to Cap in % | 27.89% | 17.93% |
| Is Cap Level reached | No | No |
| Barrier | 9.158 EUR | 22.008 EUR |
| Distance to Barrier | 13.932 | 26.747 |
| Distance to Barrier in % | 60.34% | 54.86% |
| Is Barrier reached | No | No |
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