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Multi Barrier Reverse Convertible
Symbol:
RMAD9V
ISIN:
CH1333286636
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 | 101.10 | ||||
| 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 | CH1333286636 |
| Valor | 133328663 |
| Symbol | RMAD9V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 5.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 6.34% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 6.34% |
market maker quality Date: 20/11/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,513 |
| Average Sell Volume | 141,513 |
| Average Buy Value | 143,039 USD |
| Average Sell Value | 144,465 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0231351067 | US2546871060 | US64110L1061 |
| Price |
189.34 EUR
|
110.94 EUR
|
863.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 186.13 USD | 114.01 USD | 622.83 USD |
| Distance to Cap | 12.64 | 0.750002 | 281.95 |
| Distance to Cap in % | 6.36% | 0.65% | 31.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 102.37 USD | 62.71 USD | 342.56 USD |
| Distance to Barrier | 96.4 | 52.05 | 562.22 |
| Distance to Barrier in % | 48.50% | 45.36% | 62.14% |
| Is Barrier reached | No | No | No |
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