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Multi Barrier Reverse Convertible
Symbol:
RMA9SV
ISIN:
CH1300249682
Issuer:
Bank Vontobel
The product has expired
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 | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 8,000 | |
| Time | 10:34:15 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1300249682 |
| Valor | 130024968 |
| Symbol | RMA9SV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.27% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
214.60 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 179.64 EUR | 52.90 EUR |
| Distance to Cap | 33.76 | -6.2 |
| Distance to Cap in % | 15.82% | -13.28% |
| Is Cap Level reached | No | No |
| Barrier | 107.78 EUR | 31.74 EUR |
| Distance to Barrier | 107.42 | 15.08 |
| Distance to Barrier in % | 49.92% | 32.21% |
| Is Barrier reached | No | No |
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