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Multi Barrier Reverse Convertible
Symbol:
RMAOIV
ISIN:
CH1341844939
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 | 100.40 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1341844939 |
| Valor | 134184493 |
| Symbol | RMAOIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 3.78% |
market maker quality Date: 10/04/2025
| Average Spread | 1.95% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.74 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 135,850 |
| Average Sell Volume | 135,850 |
| Average Buy Value | 134,936 EUR |
| Average Sell Value | 137,303 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price |
19.478 EUR
|
47.375 EUR
|
37.675 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:03 | 12/04/25 13:03 |
| Cap | 15.878 EUR | 36.025 EUR | 25.92 EUR |
| Distance to Cap | 3.426 | 9.665 | 10.25 |
| Distance to Cap in % | 17.75% | 21.15% | 28.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.733 EUR | 19.814 EUR | 14.256 EUR |
| Distance to Barrier | 10.571 | 25.876 | 21.914 |
| Distance to Barrier in % | 54.76% | 56.63% | 60.59% |
| Is Barrier reached | No | No | No |
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