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Multi Barrier Reverse Convertible
Symbol:
RMAY7V
ISIN:
CH1292683526
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 | 98.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 96.30 | Volume | 30,000 | |
| Time | 13:37:24 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1292683526 |
| Valor | 129268352 |
| Symbol | RMAY7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.73% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 487,814 CHF |
| Average Sell Value | 491,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
88.66 EUR
|
54.93 EUR
|
115.10 EUR
|
| Date | 16/07/24 18:28 | 16/07/24 18:26 | 16/07/24 18:28 |
| Cap | 86.22 EUR | 52.64 EUR | 968.10 DKK |
| Distance to Cap | 2.54 | 2.7 | -115.1 |
| Distance to Cap in % | 2.86% | 4.88% | -13.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.35 EUR | 36.85 EUR | 677.70 DKK |
| Distance to Barrier | 28.41 | 18.49 | 175.3 |
| Distance to Barrier in % | 32.01% | 33.41% | 20.55% |
| Is Barrier reached | No | No | No |
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