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Multi Barrier Reverse Convertible
Symbol:
RMAEMV
ISIN:
CH1293293697
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 | 102.00 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1293293697 |
| Valor | 129329369 |
| Symbol | RMAEMV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.81% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| 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 | 509,187 EUR |
| Average Sell Value | 513,187 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
192.65 EUR
|
35.26 EUR
|
34.195 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:10 | 16/07/24 19:10 |
| Cap | 163.20 EUR | 29.40 EUR | 33.96 EUR |
| Distance to Cap | 28.7 | 6.005 | 0.639998 |
| Distance to Cap in % | 14.96% | 16.96% | 1.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.76 EUR | 16.17 EUR | 18.678 EUR |
| Distance to Barrier | 102.14 | 19.235 | 15.922 |
| Distance to Barrier in % | 53.23% | 54.33% | 46.02% |
| Is Barrier reached | No | No | No |
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