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Multi Barrier Reverse Convertible
Symbol:
RMAF8V
ISIN:
CH1315861455
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 | 99.90 | ||||
| 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 | CH1315861455 |
| Valor | 131586145 |
| Symbol | RMAF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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) | 100.8000 |
| Maximum yield | 13.46% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 13.46% |
| Sideways yield p.a. | 10.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,642 |
| Average Sell Volume | 142,642 |
| Average Buy Value | 142,362 USD |
| Average Sell Value | 143,503 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 | US42824C1099 |
| Price |
400.475 EUR
|
491.375 EUR
|
158.45 EUR
|
21.26 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 415.50 USD | 570.93 USD | 137.14 USD | 15.56 USD |
| Distance to Cap | -2.34 | -60.79 | 28.35 | 6.45 |
| Distance to Cap in % | -0.57% | -11.92% | 17.13% | 29.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.75 USD | 285.47 USD | 68.57 USD | 7.78 USD |
| Distance to Barrier | 205.41 | 224.67 | 96.92 | 14.23 |
| Distance to Barrier in % | 49.72% | 44.04% | 58.57% | 64.65% |
| Is Barrier reached | No | No | No | No |
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