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Multi Barrier Reverse Convertible
Symbol:
RMAEBV
ISIN:
CH1333286644
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 | 83.60 | ||||
| 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 | CH1333286644 |
| Valor | 133328664 |
| Symbol | RMAEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.57% |
| Coupon Yield | 3.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 69.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.94% |
Underlyings
| Name | Mercedes-Benz Group | Pirelli & C Spa | Porsche AG |
| ISIN | DE0007100000 | IT0005278236 | DE000PAG9113 |
| Price |
52.385 EUR
|
5.185 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 75.37 EUR | 5.838 EUR | 92.84 EUR |
| Distance to Cap | -23.52 | -0.732 | -35.54 |
| Distance to Cap in % | -45.36% | -14.34% | -62.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.22 EUR | 3.503 EUR | 55.70 EUR |
| Distance to Barrier | 6.63 | 1.603 | 2.92 |
| Distance to Barrier in % | 12.79% | 31.39% | 4.98% |
| Is Barrier reached | No | No | Yes |
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