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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 | 100.50 | ||||
| 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 | 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) | 100.6000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -1.69% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -1.69% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 498,500 EUR |
| Average Sell Value | 100,500 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE0005140008 | IT0005239360 |
| Price |
15.546 EUR
|
38.165 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 11.52 EUR | 25.18 EUR |
| Distance to Cap | 4.03 | 13.565 |
| Distance to Cap in % | 25.92% | 35.01% |
| Is Cap Level reached | No | No |
| Barrier | 5.76 EUR | 12.59 EUR |
| Distance to Barrier | 9.79 | 26.155 |
| Distance to Barrier in % | 62.96% | 67.51% |
| Is Barrier reached | No | No |
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