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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
21.02.26
22:29:38 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| 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) | 100.7000 |
| Maximum yield | 0.58% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 5.58% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,375 |
| Average Sell Volume | 494,375 |
| Average Buy Value | 492,139 USD |
| Average Sell Value | 497,095 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Spotify | Universal Music Aktie |
| ISIN | US64110L1061 | LU1778762911 | NL0015000IY2 |
| Price |
66.76 EUR
|
- |
19.6325 EUR
|
| Date | 21/02/26 13:04 | - | 21/02/26 13:04 |
| Cap | 96.03 USD | 599.94 USD | 25.47 EUR |
| Distance to Cap | -18.45 | -108.64 | -6.05 |
| Distance to Cap in % | -23.78% | -22.11% | -31.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.02 USD | 299.97 USD | 12.74 EUR |
| Distance to Barrier | 29.56 | 191.33 | 6.68 |
| Distance to Barrier in % | 38.10% | 38.94% | 34.40% |
| Is Barrier reached | No | No | No |
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