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Multi Barrier Reverse Convertible
Symbol:
RMA07V
ISIN:
CH1394393537
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394393537 |
| Valor | 139439353 |
| Symbol | RMA07V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6800 |
| Maximum yield | 13.75% |
| Maximum yield p.a. | 19.69% |
| Sideways yield | 13.75% |
| Sideways yield p.a. | 19.69% |
market maker quality Date: 10/04/2025
| Average Spread | 2.63% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 94.28 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,883 |
| Average Sell Volume | 134,883 |
| Average Buy Value | 125,026 EUR |
| Average Sell Value | 128,040 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Commerzbank AG | Mercedes-Benz Group |
| ISIN | DE000CBK1001 | DE0007100000 |
| Price |
21.94 EUR
|
48.7175 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:04 |
| Cap | 15.105 EUR | 56.53 EUR |
| Distance to Cap | 6.635 | -8.76 |
| Distance to Cap in % | 30.52% | -18.34% |
| Is Cap Level reached | No | No |
| Barrier | 8.308 EUR | 31.09 EUR |
| Distance to Barrier | 13.432 | 16.68 |
| Distance to Barrier in % | 61.78% | 34.92% |
| Is Barrier reached | No | No |
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