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Multi Barrier Reverse Convertible
Symbol:
RMATIV
ISIN:
CH1211064139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
99.30 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 14:35:36 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1211064139 |
| Valor | 121106413 |
| Symbol | RMATIV |
| Quotation in percent | Yes |
| Coupon p.a. | 0.11% |
| Coupon Premium | 0.08% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -3.53% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -3.53% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 496,000 EUR |
| Average Sell Value | 100,200 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
88.84 EUR
|
63.43 EUR
|
71.70 EUR
|
| Date | 16/07/24 14:35 | 16/07/24 14:35 | 16/07/24 14:35 |
| Cap | 89.97 EUR | 65.79 EUR | 102.70 EUR |
| Distance to Cap | -0.47 | -2.19 | -30.86 |
| Distance to Cap in % | -0.53% | -3.44% | -42.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.48 EUR | 36.18 EUR | 56.49 EUR |
| Distance to Barrier | 40.02 | 27.42 | 15.35 |
| Distance to Barrier in % | 44.72% | 43.11% | 21.37% |
| Is Barrier reached | No | No | No |
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