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Multi Barrier Reverse Convertible
Symbol:
RMADGV
ISIN:
CH1323535737
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 | 96.80 | ||||
| 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 | CH1323535737 |
| Valor | 132353573 |
| Symbol | RMADGV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.33% |
| Coupon Yield | 4.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 10.21% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 10.21% |
market maker quality Date: 07/07/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,163 |
| Average Sell Volume | 364,163 |
| Average Buy Value | 351,983 USD |
| Average Sell Value | 354,906 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
248.175 EUR
|
60.03 EUR
|
108.00 CHF |
| Date | 08/07/25 20:02 | 08/07/25 20:03 | 01/07/25 17:33 |
| Cap | 266.69 USD | 59.51 USD | 169.14 USD |
| Distance to Cap | 24.96 | 10.72 | -34.54 |
| Distance to Cap in % | 8.56% | 15.26% | -25.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.68 USD | 32.73 USD | 93.03 USD |
| Distance to Barrier | 144.97 | 37.5 | 41.57 |
| Distance to Barrier in % | 49.71% | 53.40% | 30.88% |
| Is Barrier reached | No | No | No |
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