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Multi Barrier Reverse Convertible
Symbol:
RMAJAV
ISIN:
CH1308709588
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 | 91.20 | ||||
| Diff. absolute / % | 0.40 | +0.44% | |||
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 | CH1308709588 |
| Valor | 130870958 |
| Symbol | RMAJAV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.04% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/01/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 19.11% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 19.11% |
market maker quality Date: 20/11/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 89.80 % |
| Last Best Ask Price | 90.80 % |
| 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 | 450,800 EUR |
| Average Sell Value | 455,800 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) |
| ISIN | FR0000120644 | FR0000120321 | DE0006048432 | |
| Price |
65.65 EUR
|
330.925 EUR
|
- |
79.04 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - | 22/11/24 22:58 |
| Cap | 60.51 EUR | 434.25 EUR | 44.565 EUR | 72.96 EUR |
| Distance to Cap | 3.97 | -111.35 | 9.995 | 4.92 |
| Distance to Cap in % | 6.16% | -34.48% | 18.32% | 6.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.31 EUR | 260.55 EUR | 26.739 EUR | 43.78 EUR |
| Distance to Barrier | 28.17 | 62.35 | 27.821 | 34.1 |
| Distance to Barrier in % | 43.69% | 19.31% | 50.99% | 43.79% |
| Is Barrier reached | No | No | No | No |
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