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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
05.12.25
17:31:41 |
|
100.70 %
|
101.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| 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 | 392,121 |
| Average Sell Volume | 392,121 |
| Average Buy Value | 395,812 USD |
| Average Sell Value | 399,733 USD |
| Spreads Availability Ratio | 11.75% |
| Quote Availability | 99.12% |
Underlyings
| Name | Netflix Inc. | Spotify | Universal Music Aktie |
| ISIN | US64110L1061 | LU1778762911 | NL0015000IY2 |
| Price | - | - |
21.815 EUR
|
| Date | - | - | 05/12/25 19:24 |
| Cap | 96.03 USD | 599.94 USD | 25.47 EUR |
| Distance to Cap | 6.41 | -23.15 | -3.99 |
| Distance to Cap in % | 6.26% | -4.01% | -18.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.02 USD | 299.97 USD | 12.74 EUR |
| Distance to Barrier | 54.42 | 276.82 | 8.74 |
| Distance to Barrier in % | 53.12% | 47.99% | 40.69% |
| Is Barrier reached | No | No | No |
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