Login
Multi Barrier Reverse Convertible
Symbol:
RMADTV
ISIN:
CH1427001495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:14:00 |
|
93.80 %
|
95.40 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -0.80 | -0.84% | |||
Determined prices
| Last Price | 101.20 | Volume | 3,000 | |
| Time | 09:49:36 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1427001495 |
| Valor | 142700149 |
| Symbol | RMADTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.95% |
| Coupon Yield | 4.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| 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) | 92.6000 |
| Maximum yield | 19.62% |
| Maximum yield p.a. | 21.44% |
| Sideways yield | 19.62% |
| Sideways yield p.a. | 21.44% |
market maker quality Date: 29/04/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,741 |
| Average Sell Volume | 363,741 |
| Average Buy Value | 344,803 USD |
| Average Sell Value | 349,266 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
117.04 EUR
|
796.65 EUR
|
96.74 EUR
|
| Date | 28/04/25 21:57 | 30/04/25 15:31 | 30/04/25 15:31 |
| Cap | 148.29 USD | 951.73 USD | 116.50 USD |
| Distance to Cap | -21.3 | -58.42 | -9.68 |
| Distance to Cap in % | -16.77% | -6.54% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 74.15 USD | 475.87 USD | 58.25 USD |
| Distance to Barrier | 52.84 | 417.44 | 48.57 |
| Distance to Barrier in % | 41.61% | 46.73% | 45.47% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)