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Multi Barrier Reverse Convertible
Symbol:
RMAKBV
ISIN:
CH1333290455
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
18:10:18 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| 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 | CH1333290455 |
| Valor | 133329045 |
| Symbol | RMAKBV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.34% |
| Coupon Yield | 3.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
77.62 EUR
|
49.02 EUR
|
86.03 EUR
|
| Date | 29/04/26 22:58 | 29/04/26 22:59 | 29/04/26 22:58 |
| Cap | 106.40 EUR | 74.36 EUR | 120.10 EUR |
| Distance to Cap | -26.18 | -24.66 | -32.48 |
| Distance to Cap in % | -32.64% | -49.62% | -37.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.20 EUR | 37.18 EUR | 60.05 EUR |
| Distance to Barrier | 27.02 | 12.52 | 27.57 |
| Distance to Barrier in % | 33.68% | 25.19% | 31.47% |
| Is Barrier reached | No | No | No |
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