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Multi Barrier Reverse Convertible
Symbol:
RMAGDV
ISIN:
CH1427001537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1427001537 |
| Valor | 142700153 |
| Symbol | RMAGDV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 8.95% |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 1.74% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 6.22% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,211 |
| Average Sell Volume | 404,211 |
| Average Buy Value | 407,445 USD |
| Average Sell Value | 411,487 USD |
| Spreads Availability Ratio | 13.13% |
| Quote Availability | 62.53% |
Underlyings
| Name | Netflix Inc. | Spotify | Universal Music Aktie |
| ISIN | US64110L1061 | LU1778762911 | NL0015000IY2 |
| Price |
80.23 EUR
|
- |
22.065 EUR
|
| Date | 18/12/25 23:00 | - | 18/12/25 23:00 |
| Cap | 96.03 USD | 599.94 USD | 25.47 EUR |
| Distance to Cap | -0.53 | -25.45 | -3.8 |
| Distance to Cap in % | -0.55% | -4.43% | -17.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.02 USD | 299.97 USD | 12.74 EUR |
| Distance to Barrier | 47.48 | 274.52 | 8.93 |
| Distance to Barrier in % | 49.72% | 47.79% | 41.21% |
| Is Barrier reached | No | No | No |
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