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Multi Barrier Reverse Convertible
Symbol:
RMADGV
ISIN:
CH1323535737
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:41:08 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1323535737 |
| Valor | 132353573 |
| Symbol | RMADGV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.33% |
| Coupon Yield | 4.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 1.83% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 1.83% |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,166 |
| Average Sell Volume | 364,166 |
| Average Buy Value | 363,073 USD |
| Average Sell Value | 366,725 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US1912161007 | US7134481081 |
| Price |
279.225 EUR
|
62.14 CHF |
139.98 EUR
|
| Date | 21/02/26 13:04 | 19/02/26 14:51 | 21/02/26 13:04 |
| Cap | 266.69 USD | 59.51 USD | 169.14 USD |
| Distance to Cap | 62.62 | 20.05 | -4.63001 |
| Distance to Cap in % | 19.02% | 25.20% | -2.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.68 USD | 32.73 USD | 93.03 USD |
| Distance to Barrier | 182.63 | 46.83 | 71.48 |
| Distance to Barrier in % | 55.46% | 58.86% | 43.45% |
| Is Barrier reached | No | No | No |
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