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Multi Barrier Reverse Convertible
Symbol:
RMAVYV
ISIN:
CH1308711410
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 | 103.70 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1308711410 |
| Valor | 130871141 |
| Symbol | RMAVYV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.22% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.6000 |
| Maximum yield | 7.41% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 7.41% |
| Sideways yield p.a. | 6.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,621 |
| Average Sell Volume | 142,621 |
| Average Buy Value | 147,756 USD |
| Average Sell Value | 148,898 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US02079K3059 |
| Price |
189.34 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 154.62 USD | 142.65 USD |
| Distance to Cap | 44.15 | 22.84 |
| Distance to Cap in % | 22.21% | 13.80% |
| Is Cap Level reached | No | No |
| Barrier | 85.04 USD | 78.46 USD |
| Distance to Barrier | 113.73 | 87.03 |
| Distance to Barrier in % | 57.22% | 52.59% |
| Is Barrier reached | No | No |
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