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Multi Barrier Reverse Convertible
Symbol:
RMAGRV
ISIN:
CH1293293705
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293293705 |
| Valor | 129329370 |
| Symbol | RMAGRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.62% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.89% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.89% |
market maker quality Date: 10/04/2025
| Average Spread | 1.89% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 134,981 |
| Average Sell Volume | 26,996 |
| Average Buy Value | 134,225 CHF |
| Average Sell Value | 27,302 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 22.80 CHF |
19.478 EUR
|
47.375 EUR
|
| Date | 11/04/25 17:31 | 12/04/25 13:04 | 12/04/25 13:03 |
| Cap | 21.11 CHF | 9.528 EUR | 22.125 EUR |
| Distance to Cap | 1.51 | 9.776 | 23.565 |
| Distance to Cap in % | 6.68% | 50.64% | 51.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.56 CHF | 4.764 EUR | 11.063 EUR |
| Distance to Barrier | 12.06 | 14.54 | 34.627 |
| Distance to Barrier in % | 53.32% | 75.32% | 75.79% |
| Is Barrier reached | No | No | No |
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