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Multi Barrier Reverse Convertible
Symbol:
RMAV5V
ISIN:
CH1323529433
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1323529433 |
| Valor | 132352943 |
| Symbol | RMAV5V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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) | 97.4000 |
| Maximum yield | 12.00% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 12.00% |
| Sideways yield p.a. | 13.47% |
market maker quality Date: 30/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,909 |
| Average Sell Volume | 363,909 |
| Average Buy Value | 357,761 USD |
| Average Sell Value | 361,410 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
181.47 EUR
|
384.55 EUR
|
101.04 EUR
|
| Date | 03/05/25 13:03 | 03/05/25 13:03 | 03/05/25 13:04 |
| Cap | 172.62 USD | 416.42 USD | 87.84 USD |
| Distance to Cap | 31.78 | -42.41 | 14.65 |
| Distance to Cap in % | 15.55% | -11.34% | 14.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.31 USD | 208.21 USD | 43.92 USD |
| Distance to Barrier | 118.09 | 165.8 | 58.57 |
| Distance to Barrier in % | 57.77% | 44.33% | 57.15% |
| Is Barrier reached | No | No | No |
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