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Multi Barrier Reverse Convertible
Symbol:
RMADVV
ISIN:
CH1333286321
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 | 74.10 | ||||
| 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 | CH1333286321 |
| Valor | 133328632 |
| Symbol | RMADVV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 6.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Salzgitter AG - 30/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 07/01/2026 |
| Last trading day | 29/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 69.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.58% |
Underlyings
| Name | Salzgitter AG | K+S AG |
| ISIN | DE0006202005 | DE000KSAG888 |
| Price |
17.455 EUR
|
11.2975 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 24.22 EUR | 14.469 EUR |
| Distance to Cap | -6.71 | -3.174 |
| Distance to Cap in % | -38.32% | -28.10% |
| Is Cap Level reached | No | No |
| Barrier | 15.74 EUR | 9.405 EUR |
| Distance to Barrier | 0.630001 | 1.89 |
| Distance to Barrier in % | 3.85% | 16.73% |
| Is Barrier reached | Yes | No |
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