Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAGRV
Underlyings: Deutsche Bank AG / UBS Group AG / UniCredit S.p.A.
ISIN: CH1293293705
Issuer:
Bank Vontobel
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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1293293705
Valor 129329370
Symbol RMAGRV
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 9.62%
Coupon Yield 1.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/10/2023
Date of maturity 29/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.94%
Last Best Bid Price 106.10 %
Last Best Ask Price 107.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 530,823 CHF
Average Sell Value 535,823 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG UniCredit S.p.A.
ISIN CH0244767585 DE0005140008 IT0005239360
Price 24.27 CHF 15.013 EUR 34.645 EUR
Date 30/04/24 17:31 30/04/24 22:59 30/04/24 23:00
Cap 21.11 CHF 9.528 EUR 22.125 EUR
Distance to Cap 3.16 5.482 12.455
Distance to Cap in % 13.02% 36.52% 36.02%
Is Cap Level reached No No No
Barrier 10.56 CHF 4.764 EUR 11.063 EUR
Distance to Barrier 13.71 10.246 23.517
Distance to Barrier in % 56.49% 68.26% 68.01%
Is Barrier reached No No No

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