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Multi Barrier Reverse Convertible
Symbol:
RMA4ZV
ISIN:
CH1300252496
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 | 101.80 | ||||
| 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 | CH1300252496 |
| Valor | 130025249 |
| Symbol | RMA4ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 4.58% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| 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 | 508,056 EUR |
| Average Sell Value | 512,056 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0005140008 | IT0005239360 |
| Price |
15.136 EUR
|
37.5325 EUR
|
| Date | 16/07/24 20:31 | 16/07/24 20:31 |
| Cap | 11.52 EUR | 25.18 EUR |
| Distance to Cap | 3.61 | 11.96 |
| Distance to Cap in % | 23.86% | 32.20% |
| Is Cap Level reached | No | No |
| Barrier | 5.76 EUR | 12.59 EUR |
| Distance to Barrier | 9.37 | 24.55 |
| Distance to Barrier in % | 61.93% | 66.10% |
| Is Barrier reached | No | No |
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