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Multi Barrier Reverse Convertible
Symbol:
RMAGSV
ISIN:
CH1293292111
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 | 99.80 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1293292111 |
| Valor | 129329211 |
| Symbol | RMAGSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/10/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 2.20% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 8.28% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| 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 | 497,026 EUR |
| Average Sell Value | 501,026 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | CH0319416936 |
| Price |
5.661 EUR
|
203.40 CHF |
| Date | 16/07/24 18:36 | 16/07/24 17:30 |
| Cap | 7.111 EUR | 169.031 CHF |
| Distance to Cap | -1.447 | 33.169 |
| Distance to Cap in % | -25.55% | 16.40% |
| Is Cap Level reached | No | No |
| Barrier | 3.911 EUR | 92.957 CHF |
| Distance to Barrier | 1.753 | 109.243 |
| Distance to Barrier in % | 30.95% | 54.03% |
| Is Barrier reached | No | No |
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