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Multi Barrier Reverse Convertible
Symbol:
RMA9MV
ISIN:
CH1293293788
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 | 96.20 | ||||
| Diff. absolute / % | -1.30 | -1.35% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 16:04:07 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293293788 |
| Valor | 129329378 |
| Symbol | RMA9MV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.37% |
| 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) | 95.4000 |
| Maximum yield | 13.55% |
| Maximum yield p.a. | 17.24% |
| Sideways yield | 13.55% |
| Sideways yield p.a. | 17.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| 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 | 477,038 CHF |
| Average Sell Value | 481,038 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | BASF SE | Givaudan | K+S AG |
| ISIN | DE000BASF111 | CH0010645932 | DE000KSAG888 |
| Price |
43.9525 EUR
|
4,294.00 CHF |
11.4625 EUR
|
| Date | 16/07/24 22:35 | 16/07/24 17:30 | 16/07/24 22:35 |
| Cap | 40.995 EUR | 2,870.00 CHF | 16.44 EUR |
| Distance to Cap | 2.63 | 1426 | -5.13 |
| Distance to Cap in % | 6.03% | 33.19% | -45.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.547 EUR | 1,579.00 CHF | 9.042 EUR |
| Distance to Barrier | 21.078 | 2717 | 2.268 |
| Distance to Barrier in % | 48.32% | 63.24% | 20.05% |
| Is Barrier reached | No | No | No |
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