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Multi Barrier Reverse Convertible
Symbol:
RMADBV
ISIN:
CH1427013946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:05:01 |
|
99.70 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.90 | -0.89% | |||
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 | CH1427013946 |
| Valor | 142701394 |
| Symbol | RMADBV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.75% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/05/2025 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | -1.90% |
| Maximum yield p.a. | -40.86% |
| Sideways yield | -1.90% |
| Sideways yield p.a. | -40.86% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 498,213 EUR |
| Average Sell Value | 100,443 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price | 448.05 CHF |
234.85 EUR
|
52.97 EUR
|
| Date | 22/04/26 09:01 | 24/04/26 11:24 | 24/04/26 11:25 |
| Cap | 495.85 EUR | 184.72 EUR | 54.82 EUR |
| Distance to Cap | -20.65 | 53.43 | -0.5 |
| Distance to Cap in % | -4.35% | 22.44% | -0.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 247.93 EUR | 92.36 EUR | 27.41 EUR |
| Distance to Barrier | 227.27 | 145.79 | 26.91 |
| Distance to Barrier in % | 47.83% | 61.22% | 49.54% |
| Is Barrier reached | No | No | No |
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