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Multi Barrier Reverse Convertible
Symbol:
RMARLV
ISIN:
CH1341846686
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 | 101.10 | ||||
| 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 | CH1341846686 |
| Valor | 134184668 |
| Symbol | RMARLV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 6.29% |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,916 |
| Average Sell Volume | 142,916 |
| Average Buy Value | 143,439 USD |
| Average Sell Value | 144,887 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Microsoft Corp. | Texas Instruments Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US8825081040 | US42824C1099 |
| Price |
400.475 EUR
|
190.70 EUR
|
21.26 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 420.21 USD | 195.02 USD | 17.86 USD |
| Distance to Cap | -7.05 | 2.59 | 4.15 |
| Distance to Cap in % | -1.71% | 1.31% | 18.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 231.12 USD | 107.26 USD | 9.82 USD |
| Distance to Barrier | 182.04 | 90.35 | 12.19 |
| Distance to Barrier in % | 44.06% | 45.72% | 55.38% |
| Is Barrier reached | No | No | No |
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