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Multi Barrier Reverse Convertible
Symbol:
RMAY4V
ISIN:
CH1341850522
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:41:00 |
|
99.50 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1341850522 |
| Valor | 134185052 |
| Symbol | RMAY4V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 10.25% |
| Maximum yield p.a. | 6.64% |
| Sideways yield | 10.25% |
| Sideways yield p.a. | 6.64% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 498,727 EUR |
| Average Sell Value | 503,727 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
289.65 EUR
|
33.795 EUR
|
483.00 EUR
|
| Date | 22/11/24 13:20 | 22/11/24 13:21 | 22/11/24 13:21 |
| Cap | 268.30 EUR | 33.05 EUR | 457.90 EUR |
| Distance to Cap | 20.3 | 1.15 | 23.2 |
| Distance to Cap in % | 7.03% | 3.36% | 4.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 161.00 EUR | 19.83 EUR | 274.70 EUR |
| Distance to Barrier | 127.6 | 14.37 | 206.4 |
| Distance to Barrier in % | 44.21% | 42.02% | 42.90% |
| Is Barrier reached | No | No | No |
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