Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMADOV
Underlyings: Adecco Group AG / Companie Financière Richemont SA / Logitech International SA
ISIN: CH1323529391
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:26:10
85.90 %
- %
CHF
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 88.40
Diff. absolute / % -1.70 -1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1323529391
Valor 132352939
Symbol RMADOV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.77%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 23/03/2026
Last trading day 16/03/2026
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 -
Last Best Bid Price 86.30 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 110.10%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Logitech International SA
ISIN CH0210483332 CH0012138605 CH0025751329
Price 173.4500 CHF 21.96 CHF 94.6000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 145.80 CHF 35.67 CHF 84.24 CHF
Distance to Cap 28.35 -13.63 10.68
Distance to Cap in % 16.28% -61.84% 11.25%
Is Cap Level reached No No No
Barrier 72.90 CHF 17.84 CHF 42.12 CHF
Distance to Barrier 101.25 4.2 52.8
Distance to Barrier in % 58.14% 19.06% 55.63%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.