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Multi Barrier Reverse Convertible
Symbol:
RMA7LV
ISIN:
CH1235105769
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1235105769 |
| Valor | 123510576 |
| Symbol | RMA7LV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2023 |
| Date of maturity | 31/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 9.22% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,158 CHF |
| Average Sell Value | 496,158 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | FR0000120644 | CH0010570767 |
| Price | 76.00 CHF |
65.65 EUR
|
10,020.00 CHF |
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 109.64 CHF | 56.27 EUR | 10,460.00 CHF |
| Distance to Cap | -33.42 | 8.21 | -430 |
| Distance to Cap in % | -43.85% | 12.73% | -4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.78 CHF | 33.76 EUR | 6,276.00 CHF |
| Distance to Barrier | 10.44 | 30.72 | 3754 |
| Distance to Barrier in % | 13.70% | 47.64% | 37.43% |
| Is Barrier reached | No | No | No |
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