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Multi Barrier Reverse Convertible
Symbol:
RMA2ZV
ISIN:
CH1323533617
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 | 85.40 | ||||
| Diff. absolute / % | -14.50 | -16.98% | |||
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 | CH1323533617 |
| Valor | 132353361 |
| Symbol | RMA2ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.30% |
| Coupon Yield | 2.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 10/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| 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: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 69.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
207.35 EUR
|
37.37 EUR
|
| Date | 03/05/25 10:31 | 03/05/25 10:31 |
| Cap | 207.00 EUR | 54.62 EUR |
| Distance to Cap | 3.3 | -19.37 |
| Distance to Cap in % | 1.57% | -54.95% |
| Is Cap Level reached | No | No |
| Barrier | 124.20 EUR | 32.77 EUR |
| Distance to Barrier | 86.1 | 0.989998 |
| Distance to Barrier in % | 40.94% | 2.93% |
| Is Barrier reached | No | Yes |
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