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Multi Barrier Reverse Convertible
Symbol:
RMA5PV
ISIN:
CH1323531801
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 | 94.70 | ||||
| Diff. absolute / % | -1.30 | -1.37% | |||
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 | CH1323531801 |
| Valor | 132353180 |
| Symbol | RMA5PV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 19.28% |
| Maximum yield p.a. | 11.32% |
| Sideways yield | 19.28% |
| Sideways yield p.a. | 11.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.90 % |
| Last Best Ask Price | 94.70 % |
| 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 | 471,145 EUR |
| Average Sell Value | 475,145 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Moncler S.p.A |
| ISIN | FR0000121014 | IT0004965148 |
| Price |
692.70 EUR
|
56.62 EUR
|
| Date | 16/07/24 19:02 | 16/07/24 19:04 |
| Cap | 828.60 EUR | 68.16 EUR |
| Distance to Cap | -123 | -11.26 |
| Distance to Cap in % | -17.43% | -19.79% |
| Is Cap Level reached | No | No |
| Barrier | 455.70 EUR | 37.49 EUR |
| Distance to Barrier | 249.9 | 19.41 |
| Distance to Barrier in % | 35.42% | 34.11% |
| Is Barrier reached | No | No |
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