Multi Barrier Reverse Convertible

Symbol: RMAOHV
ISIN: CH1341844905
Issuer:
Bank Vontobel

Chart

    
Bid 99.60
    
Ask 100.60
Created with Highcharts 8.0.013:0013:1513:3013:4514:0014:1514:3014:4515:0015:1515:3015:459899100101102103

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341844905
Valor 134184490
Symbol RMAOHV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.80%
Coupon Yield 1.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2024
Date of maturity 19/05/2025
Last trading day 12/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield -0.30%
Maximum yield p.a. -6.52%
Sideways yield -0.30%
Sideways yield p.a. -6.52%

market maker quality Date: 30/04/2025

Average Spread 1.04%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 489,370
Average Sell Volume 97,874
Average Buy Value 487,894 CHF
Average Sell Value 98,562 CHF
Spreads Availability Ratio 97.86%
Quote Availability 97.86%

Underlyings

Name Mercedes-Benz Group Tesla Inc.
ISIN DE0007100000 US88160R1014
Price 53.26 EUR 255.20 EUR
Date 03/05/25 09:58 03/05/25 09:58
Cap 68.19 EUR 168.47 USD
Distance to Cap -15.18 82.25
Distance to Cap in % -28.64% 32.81%
Is Cap Level reached No No
Barrier 37.50 EUR 92.66 USD
Distance to Barrier 15.51 158.06
Distance to Barrier in % 29.26% 63.04%
Is Barrier reached No No

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