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Multi Barrier Reverse Convertible
Symbol:
RMANJV
ISIN:
CH1275367899
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 | 100.90 | ||||
| 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 | CH1275367899 |
| Valor | 127536789 |
| Symbol | RMANJV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 6.15% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 6.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,625 EUR |
| Average Sell Value | 508,625 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 476.00 CHF |
263.55 EUR
|
32.035 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:23 | 16/07/24 18:25 |
| Cap | 410.50 CHF | 204.00 EUR | 25.35 EUR |
| Distance to Cap | 65.3 | 58.4 | 6.83 |
| Distance to Cap in % | 13.72% | 22.26% | 21.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 225.80 CHF | 112.20 EUR | 13.943 EUR |
| Distance to Barrier | 250 | 150.2 | 18.237 |
| Distance to Barrier in % | 52.54% | 57.24% | 56.67% |
| Is Barrier reached | No | No | No |
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