Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1341844905 |
Valor | 134184490 |
Symbol | RMAOHV |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.80% |
Coupon Yield | 1.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/05/2024 |
Date of maturity | 19/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | -0.30% |
Maximum yield p.a. | -6.52% |
Sideways yield | -0.30% |
Sideways yield p.a. | -6.52% |
Average Spread | 1.04% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 489,370 |
Average Sell Volume | 97,874 |
Average Buy Value | 487,894 CHF |
Average Sell Value | 98,562 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |