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Multi Barrier Reverse Convertible
Symbol:
RMADTV
ISIN:
CH1427001495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:07:39 |
|
100.40 %
|
101.40 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1427001495 |
| Valor | 142700149 |
| Symbol | RMADTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.95% |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 3.55% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 3.55% |
market maker quality Date: 28/01/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 353,883 |
| Average Sell Volume | 353,883 |
| Average Buy Value | 355,962 USD |
| Average Sell Value | 358,803 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
119.15 EUR
|
933.10 EUR
|
95.83 EUR
|
| Date | 02/02/26 09:20 | 02/02/26 09:20 | 02/02/26 09:20 |
| Cap | 148.29 USD | 951.73 USD | 116.50 USD |
| Distance to Cap | -6.37 | 169.64 | -2.23 |
| Distance to Cap in % | -4.49% | 15.13% | -1.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.15 USD | 475.87 USD | 58.25 USD |
| Distance to Barrier | 68.32 | 643.62 | 56.05 |
| Distance to Barrier in % | 47.95% | 57.49% | 49.04% |
| Is Barrier reached | No | No | No |
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