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Multi Barrier Reverse Convertible
Symbol:
RMAGRV
ISIN:
CH1293293705
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 | 104.20 | ||||
| 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 | CH1293293705 |
| Valor | 129329370 |
| Symbol | RMAGRV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.62% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 1.70% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 1.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| 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 | 517,499 CHF |
| Average Sell Value | 521,499 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 28.30 CHF |
15.546 EUR
|
38.165 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 21.11 CHF | 9.528 EUR | 22.125 EUR |
| Distance to Cap | 7.21 | 6.022 | 16.62 |
| Distance to Cap in % | 25.46% | 38.73% | 42.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.56 CHF | 4.764 EUR | 11.063 EUR |
| Distance to Barrier | 17.76 | 10.786 | 27.682 |
| Distance to Barrier in % | 62.71% | 69.36% | 71.45% |
| Is Barrier reached | No | No | No |
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