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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
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 386,600 |
| Average Sell Volume | 386,600 |
| Average Buy Value | 393,333 EUR |
| Average Sell Value | 397,321 EUR |
| Spreads Availability Ratio | 11.02% |
| Quote Availability | 109.03% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000121485 | IT0004965148 |
| Price |
628.20 EUR
|
295.275 EUR
|
58.01 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 495.85 EUR | 184.72 EUR | 54.82 EUR |
| Distance to Cap | 137.25 | 110.63 | 3.4 |
| Distance to Cap in % | 21.68% | 37.46% | 5.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 247.93 EUR | 92.36 EUR | 27.41 EUR |
| Distance to Barrier | 385.17 | 202.99 | 30.81 |
| Distance to Barrier in % | 60.84% | 68.73% | 52.92% |
| Is Barrier reached | No | No | No |
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