Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAXDV
Underlyings: Belimo Hldg. AG / Interroll Hldg. AG / Kardex AG
ISIN: CH1341848997
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 62.20
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1341848997
Valor 134184899
Symbol RMAXDV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 3.99%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Interroll Hldg. AG - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2024
Date of maturity 03/06/2025
Last trading day 26/05/2025
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 60.20 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
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 99.61%

Underlyings

Name Interroll Hldg. AG Kardex AG Belimo Hldg. AG
ISIN CH0006372897 CH0100837282 CH1101098163
Price 1,832.00 CHF 211.50 CHF 728.50 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 2,885.00 CHF 257.50 CHF 440.40 CHF
Distance to Cap -1209 -62.1 155.6
Distance to Cap in % -72.14% -31.78% 26.11%
Is Cap Level reached No No No
Barrier 1,875.00 CHF 167.40 CHF 286.30 CHF
Distance to Barrier 35 28 309.7
Distance to Barrier in % 1.83% 14.33% 51.96%
Is Barrier reached Yes No No

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