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Reverse Convertible
Symbol:
RMBXXV
ISIN:
CH1419786608
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
09:06:00 |
|
96.80 %
|
97.90 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 98.30 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1419786608 |
| Valor | 141978660 |
| Symbol | RMBXXV |
| Outperformance Level | 36.9060 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.65% |
| Coupon Premium | 15.47% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 27/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 16.94% |
| Maximum yield p.a. | 17.13% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 28/02/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 72,638 |
| Average Sell Volume | 72,638 |
| Average Buy Value | 70,627 CHF |
| Average Sell Value | 71,357 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | ON Holding AG. |
| ISIN | US60770K1079 | CH1134540470 |
| Price |
28.675 EUR
|
- |
| Date | 04/03/25 09:21 | - |
| Cap | 24.05 USD | 35.29 USD |
| Distance to Cap | 7.51 | 13.71 |
| Distance to Cap in % | 23.80% | 27.98% |
| Is Cap Level reached | No | No |
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