Login
Multi Barrier Reverse Convertible
Symbol:
RMAP8V
ISIN:
CH1275370646
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 | 84.70 | ||||
| Diff. absolute / % | -35.20 | -41.56% | |||
Determined prices
| Last Price | 95.80 | Volume | 8,000 | |
| Time | 09:24:18 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275370646 |
| Valor | 127537064 |
| Symbol | RMAP8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.66% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hugo Boss AG (Vz) - 04/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 53.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1PHFF7 | DE0006969603 |
| Price |
37.41 EUR
|
43.89 EUR
|
| Date | 16/07/24 20:31 | 16/07/24 20:33 |
| Cap | 73.68 EUR | 56.78 EUR |
| Distance to Cap | -36.73 | -14.01 |
| Distance to Cap in % | -99.40% | -32.76% |
| Is Cap Level reached | No | No |
| Barrier | 40.52 EUR | 31.23 EUR |
| Distance to Barrier | 0.220002 | 11.54 |
| Distance to Barrier in % | 0.54% | 26.98% |
| Is Barrier reached | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)