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Multi Barrier Reverse Convertible
Symbol:
RMA5VV
ISIN:
CH1394388099
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394388099 |
| Valor | 139438809 |
| Symbol | RMA5VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.61% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 79.60 % |
| Last Best Ask Price | 80.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 338,012 |
| Average Sell Volume | 338,012 |
| Average Buy Value | 265,363 USD |
| Average Sell Value | 268,482 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron |
| ISIN | US30231G1022 | US4062161017 | US1667641005 |
| Price |
94.30 EUR
|
19.89 EUR
|
121.49 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 22:59 | 17/04/25 23:00 |
| Cap | 121.79 USD | 31.94 USD | 162.36 USD |
| Distance to Cap | -14.86 | -9.41 | -24.49 |
| Distance to Cap in % | -13.90% | -41.77% | -17.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.98 USD | 17.57 USD | 89.30 USD |
| Distance to Barrier | 39.95 | 4.96 | 48.57 |
| Distance to Barrier in % | 37.36% | 22.02% | 35.23% |
| Is Barrier reached | No | No | No |
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