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Multi Barrier Reverse Convertible
Symbol:
RMA2ZV
ISIN:
CH1323533617
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 | 91.10 | ||||
| Diff. absolute / % | -5.60 | -6.15% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 15:58:27 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323533617 |
| Valor | 132353361 |
| Symbol | RMA2ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 7.30% |
| Coupon Yield | 2.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.5000 |
| Maximum yield | 34.97% |
| Maximum yield p.a. | 20.23% |
| Sideways yield | 34.97% |
| Sideways yield p.a. | 20.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.10 % |
| 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 | 451,161 EUR |
| Average Sell Value | 455,161 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 |
| Price |
238.05 EUR
|
37.385 EUR
|
| Date | 16/07/24 21:01 | 16/07/24 21:01 |
| Cap | 207.00 EUR | 54.62 EUR |
| Distance to Cap | 20.3 | -17.67 |
| Distance to Cap in % | 8.93% | -47.82% |
| Is Cap Level reached | No | No |
| Barrier | 124.20 EUR | 32.77 EUR |
| Distance to Barrier | 103.1 | 4.18 |
| Distance to Barrier in % | 45.36% | 11.31% |
| Is Barrier reached | No | No |
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