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Multi Barrier Reverse Convertible
Symbol:
RMARWV
ISIN:
CH1275370687
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 | 99.70 | ||||
| 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 | CH1275370687 |
| Valor | 127537068 |
| Symbol | RMARWV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 1.39% |
| Maximum yield p.a. | 7.60% |
| Sideways yield | 1.39% |
| Sideways yield p.a. | 7.60% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 497,142 EUR |
| Average Sell Value | 501,142 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
580.45 EUR
|
2,026.00 EUR
|
46.67 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 867.90 EUR | 1,906.45 EUR | 62.22 EUR |
| Distance to Cap | -293 | 80.551 | -15.89 |
| Distance to Cap in % | -50.97% | 4.05% | -34.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 434.00 EUR | 953.224 EUR | 31.11 EUR |
| Distance to Barrier | 140.9 | 1033.78 | 15.22 |
| Distance to Barrier in % | 24.51% | 52.03% | 32.85% |
| Is Barrier reached | No | No | No |
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