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Multi Barrier Reverse Convertible
Symbol:
RMATTV
ISIN:
CH1341848278
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 | 90.20 | ||||
| Diff. absolute / % | -1.00 | -1.10% | |||
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 | CH1341848278 |
| Valor | 134184827 |
| Symbol | RMATTV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1000 |
| Maximum yield | 14.52% |
| Maximum yield p.a. | 27.61% |
| Sideways yield | 14.52% |
| Sideways yield p.a. | 27.61% |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.20 % |
| 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 | 455,213 EUR |
| Average Sell Value | 460,213 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | BASF SE | Bayer AG | Sartorius AG (Vz) |
| ISIN | DE000BASF111 | DE000BAY0017 | DE0007165631 |
| Price |
42.585 EUR
|
19.844 EUR
|
212.20 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 48.22 EUR | 27.63 EUR | 253.00 EUR |
| Distance to Cap | -5.825 | -7.922 | -38.9 |
| Distance to Cap in % | -13.74% | -40.20% | -18.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.11 EUR | 13.815 EUR | 126.50 EUR |
| Distance to Barrier | 18.285 | 5.893 | 87.6 |
| Distance to Barrier in % | 43.13% | 29.90% | 40.92% |
| Is Barrier reached | No | No | No |
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