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Multi Barrier Reverse Convertible
Symbol:
RMARRV
ISIN:
CH1275370679
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 20,000 | |
| Time | 09:30:13 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275370679 |
| Valor | 127537067 |
| Symbol | RMARRV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 20/11/2024
| 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 | 499,329 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,419 CHF |
| Average Sell Value | 503,089 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) |
| ISIN | CH0025238863 | DK0010244508 |
| Price | 209.50 CHF |
1,598.75 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:11 |
| Cap | 266.60 CHF | 13,072.40 DKK |
| Distance to Cap | -57.4 | -1222.4 |
| Distance to Cap in % | -27.44% | -10.32% |
| Is Cap Level reached | No | No |
| Barrier | 160.00 CHF | 7,843.50 DKK |
| Distance to Barrier | 49.2 | 4006.5 |
| Distance to Barrier in % | 23.52% | 33.81% |
| Is Barrier reached | No | No |
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