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Multi Barrier Reverse Convertible
Symbol:
RMAJUV
ISIN:
CH1235107294
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 | 100.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1235107294 |
| Valor | 123510729 |
| Symbol | RMAJUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.93% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 2.27% |
| Maximum yield p.a. | 9.97% |
| Sideways yield | 2.27% |
| Sideways yield p.a. | 9.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| 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 | 499,401 EUR |
| Average Sell Value | 503,401 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | RWE AG | DHL GROUP |
| ISIN | DE0007100000 | DE0007037129 | DE0005552004 |
| Price |
63.54 EUR
|
32.565 EUR
|
40.51 EUR
|
| Date | 16/07/24 18:32 | 16/07/24 18:32 | 16/07/24 18:31 |
| Cap | 70.78 EUR | 39.64 EUR | 43.09 EUR |
| Distance to Cap | -7.43 | -7.34 | -2.65 |
| Distance to Cap in % | -11.73% | -22.72% | -6.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.93 EUR | 21.80 EUR | 23.70 EUR |
| Distance to Barrier | 24.42 | 10.5 | 16.74 |
| Distance to Barrier in % | 38.55% | 32.51% | 41.39% |
| Is Barrier reached | No | No | No |
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