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Multi Barrier Reverse Convertible
Symbol:
RMAAZV
ISIN:
CH1345028182
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 | 99.80 | ||||
| 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 | CH1345028182 |
| Valor | 134502818 |
| Symbol | RMAAZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.50% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 13/05/2025 |
| Last trading day | 06/05/2025 |
| 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) | 100.7000 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 8.13% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 8.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,824 |
| Average Sell Volume | 143,824 |
| Average Buy Value | 143,253 USD |
| Average Sell Value | 144,403 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | McDonald's Corp. | Procter & Gamble Co. | Johnson & Johnson |
| ISIN | US5801351017 | US7427181091 | US4781601046 |
| Price |
278.75 EUR
|
169.25 EUR
|
148.94 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 269.30 USD | 164.44 USD | 148.58 USD |
| Distance to Cap | 19.84 | 11.54 | 8.44 |
| Distance to Cap in % | 6.86% | 6.56% | 5.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 185.82 USD | 113.46 USD | 102.52 USD |
| Distance to Barrier | 103.32 | 62.52 | 54.5 |
| Distance to Barrier in % | 35.73% | 35.53% | 34.71% |
| Is Barrier reached | No | No | No |
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