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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
RMAQXV
ISIN:
CH1317164601
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:18:00 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 with European Knock-In |
| ISIN | CH1317164601 |
| Valor | 131716460 |
| Symbol | RMAQXV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.02% |
| Coupon Premium | 3.61% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 5.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 481,020 |
| Average Sell Volume | 481,020 |
| Average Buy Value | 476,397 CHF |
| Average Sell Value | 480,246 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Roche AG | Lindt & Sprüngli AG PS | Novo Nordisk AS (B) |
| ISIN | CH0012032048 | CH0010570767 | DK0062498333 |
| Price | 254.50 CHF | 10,010.00 CHF |
98.985 EUR
|
| Date | 22/11/24 13:31 | 22/11/24 13:25 | 22/11/24 13:46 |
| Cap | 245.48 CHF | 10,994.00 CHF | 732.20 DKK |
| Distance to Cap | 7.82 | -994 | -10.4 |
| Distance to Cap in % | 3.09% | -9.94% | -1.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.56 CHF | 7,146.00 CHF | 475.90 DKK |
| Distance to Barrier | 93.74 | 2854 | 245.9 |
| Distance to Barrier in % | 37.01% | 28.54% | 34.07% |
| Is Barrier reached | No | No | No |
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