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Multi Barrier Reverse Convertible
Symbol:
RMADTV
ISIN:
CH1427001495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:41 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| 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 | CH1427001495 |
| Valor | 142700149 |
| Symbol | RMADTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| 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: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 245,981 |
| Average Sell Volume | 245,981 |
| Average Buy Value | 248,007 USD |
| Average Sell Value | 250,466 USD |
| Spreads Availability Ratio | 11.11% |
| Quote Availability | 61.32% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
131.21 EUR
|
- |
111.95 EUR
|
| Date | 05/12/25 19:32 | - | 05/12/25 19:32 |
| Cap | 148.29 USD | 951.73 USD | 116.50 USD |
| Distance to Cap | 3.46999 | 119.76 | 13.48 |
| Distance to Cap in % | 2.29% | 11.18% | 10.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.15 USD | 475.87 USD | 58.25 USD |
| Distance to Barrier | 77.61 | 595.62 | 71.73 |
| Distance to Barrier in % | 51.14% | 55.59% | 55.19% |
| Is Barrier reached | No | No | No |
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