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Multi Barrier Reverse Convertible
Symbol:
RMAGNV
ISIN:
CH1339136835
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:23 |
|
100.70 %
|
101.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
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 | CH1339136835 |
| Valor | 133913683 |
| Symbol | RMAGNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,773 |
| Average Sell Volume | 398,773 |
| Average Buy Value | 401,656 CHF |
| Average Sell Value | 405,752 CHF |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 96.04% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 874.8000 CHF | 575.4000 CHF | - |
38.78 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | - | 05/12/25 20:54 |
| Cap | 611.20 CHF | 448.40 CHF | 263.20 EUR | 33.90 EUR |
| Distance to Cap | 267.8 | 128.8 | 106 | 4.66 |
| Distance to Cap in % | 30.47% | 22.31% | 28.71% | 12.09% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 366.70 CHF | 269.00 CHF | 157.90 EUR | 20.34 EUR |
| Distance to Barrier | 512.3 | 308.2 | 211.3 | 18.22 |
| Distance to Barrier in % | 58.28% | 53.40% | 57.23% | 47.25% |
| Is Barrier reached | No | No | No | No |
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