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Multi Barrier Reverse Convertible
Symbol:
RMATBV
ISIN:
CH1341846678
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:13:00 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1341846678 |
| Valor | 134184667 |
| Symbol | RMATBV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 9.86% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 9.86% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,377 EUR |
| Average Sell Value | 500,377 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Porsche Automobil Hldg. AG | Continental AG |
| ISIN | DE0007100000 | DE000PAH0038 | DE0005439004 |
| Price |
63.505 EUR
|
42.98 EUR
|
58.30 EUR
|
| Date | 16/07/24 13:31 | 16/07/24 13:31 | 16/07/24 13:30 |
| Cap | 68.06 EUR | 49.64 EUR | 62.30 EUR |
| Distance to Cap | -4.4 | -6.58 | -3.8 |
| Distance to Cap in % | -6.91% | -15.28% | -6.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.43 EUR | 27.30 EUR | 34.27 EUR |
| Distance to Barrier | 26.23 | 15.76 | 24.23 |
| Distance to Barrier in % | 41.20% | 36.60% | 41.42% |
| Is Barrier reached | No | No | No |
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