Login
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 | 79.70 | ||||
| Diff. absolute / % | -2.21 | -2.77% | |||
Determined prices
| Last Price | 89.90 | Volume | 1,000 | |
| Time | 10:24:47 | Date | 06/05/2024 |
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 | No |
| 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
| Ask Price (basis for calculation) | 78.1100 |
| Maximum yield | 40.73% |
| Maximum yield p.a. | 27.53% |
| Sideways yield | 40.73% |
| Sideways yield p.a. | 27.53% |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 79.39 % |
| Last Best Ask Price | 80.21 % |
| 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 | 395,142 CHF |
| Average Sell Value | 399,242 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Salzgitter AG | K+S AG |
| ISIN | DE0006202005 | DE000KSAG888 |
| Price |
17.92 EUR
|
11.4625 EUR
|
| Date | 16/07/24 22:32 | 16/07/24 22:32 |
| Cap | 24.22 EUR | 14.469 EUR |
| Distance to Cap | -6.72 | -3.159 |
| Distance to Cap in % | -38.40% | -27.93% |
| Is Cap Level reached | No | No |
| Barrier | 15.74 EUR | 9.405 EUR |
| Distance to Barrier | 1.76 | 1.905 |
| Distance to Barrier in % | 10.06% | 16.84% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)