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Multi Barrier Reverse Convertible
Symbol:
RMAFZV
ISIN:
CH1333287352
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 | 94.61 | ||||
| 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 | CH1333287352 |
| Valor | 133328735 |
| Symbol | RMAFZV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.27% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7100 |
| Maximum yield | 8.54% |
| Maximum yield p.a. | 7.50% |
| Sideways yield | 8.54% |
| Sideways yield p.a. | 7.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.81 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 94,250 CHF |
| Average Sell Value | 95,060 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
Underlyings
| Name | Sanofi S.A. | AstraZeneca Plc. |
| ISIN | FR0000120578 | GB0009895292 |
| Price |
92.715 EUR
|
126.45 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 88.69 EUR | 105.07 GBP |
| Distance to Cap | 2.18 | -4.45001 |
| Distance to Cap in % | 2.40% | -4.42% |
| Is Cap Level reached | No | No |
| Barrier | 62.09 EUR | 73.55 GBP |
| Distance to Barrier | 28.78 | 27.07 |
| Distance to Barrier in % | 31.67% | 26.90% |
| Is Barrier reached | No | No |
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