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Multi Barrier Reverse Convertible
Symbol:
RMAYOV
ISIN:
CH1283323041
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 | 98.20 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 98.40 | Volume | 15,000 | |
| Time | 15:09:51 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283323041 |
| Valor | 128332304 |
| Symbol | RMAYOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.72% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 10.68% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 10.68% |
| Sideways yield p.a. | 9.15% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| 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 | 488,607 CHF |
| Average Sell Value | 492,607 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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