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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 | |
|---|---|---|---|---|
|
Price
18.12.25
11:08:37 |
|
99.90 %
|
100.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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) | 100.9000 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 3.70% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 3.70% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 246,687 |
| Average Sell Volume | 246,687 |
| Average Buy Value | 246,875 USD |
| Average Sell Value | 248,848 USD |
| Spreads Availability Ratio | 11.13% |
| Quote Availability | 104.32% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price | - | - |
127.95 EUR
|
| Date | - | - | 18/12/25 11:47 |
| Cap | 266.69 USD | 59.51 USD | 169.14 USD |
| Distance to Cap | 52.12 | 11.16 | -19.05 |
| Distance to Cap in % | 16.35% | 15.79% | -12.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.68 USD | 32.73 USD | 93.03 USD |
| Distance to Barrier | 172.13 | 37.94 | 57.06 |
| Distance to Barrier in % | 53.99% | 53.69% | 38.02% |
| Is Barrier reached | No | No | No |
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