Multi Barrier Reverse Convertible

Symbol: RMAZQV
ISIN: CH1308714323
Issuer:
Bank Vontobel

Chart

    
Bid 101.10
    
Ask 0.00
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:000255075100125

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 101.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1308714323
Valor 130871432
Symbol RMAZQV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 5.10%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 14/05/2025

Average Spread -
Last Best Bid Price 101.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.82%

Underlyings

Name Baloise N Swiss Life Hldg. N Swiss RE AG Helvetia Hldg. AG
ISIN CH0012410517 CH0014852781 CH0126881561 CH0466642201
Price 191.1000 CHF 833.00 CHF 149.65 CHF 189.50 CHF
Date 15/05/25 17:30 15/05/25 17:30 15/05/25 17:30 15/05/25 17:30
Cap 137.60 CHF 610.20 CHF 99.26 CHF 124.50 CHF
Distance to Cap 50.9 232.2 52.54 61.8
Distance to Cap in % 27.00% 27.56% 34.61% 33.17%
Is Cap Level reached No No No No
Barrier 82.60 CHF 366.10 CHF 59.56 CHF 74.70 CHF
Distance to Barrier 105.9 476.3 92.24 111.6
Distance to Barrier in % 56.18% 56.54% 60.76% 59.90%
Is Barrier reached No No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.