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Multi Barrier Reverse Convertible
Symbol:
RMAS0V
ISIN:
CH1377798140
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 | 94.20 | ||||
| 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 | CH1377798140 |
| Valor | 137779814 |
| Symbol | RMAS0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 6.68% |
| Maximum yield p.a. | 18.62% |
| Sideways yield | 6.68% |
| Sideways yield p.a. | 18.62% |
market maker quality Date: 13/05/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,601 |
| Average Sell Volume | 247,601 |
| Average Buy Value | 231,771 EUR |
| Average Sell Value | 233,757 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Unibail-Rodamco S.A. | LEG Immobilien AG | Vonovia AG |
| ISIN | FR0013326246 | DE000LEG1110 | DE000A1ML7J1 |
| Price |
75.70 EUR
|
71.00 EUR
|
27.975 EUR
|
| Date | 14/05/25 19:32 | 14/05/25 19:32 | 14/05/25 19:32 |
| Cap | 76.52 EUR | 93.60 EUR | 33.41 EUR |
| Distance to Cap | -4.32 | -17.5 | -3.87 |
| Distance to Cap in % | -5.98% | -23.00% | -13.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.09 EUR | 51.48 EUR | 18.38 EUR |
| Distance to Barrier | 30.11 | 24.62 | 11.16 |
| Distance to Barrier in % | 41.70% | 32.35% | 37.78% |
| Is Barrier reached | No | No | No |
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