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Multi Barrier Reverse Convertible
Symbol:
RMAYQV
ISIN:
CH1350111071
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.11.24
08:14:00 |
|
81.80 %
|
- %
|
EUR |
| Volume |
25,000
|
0
|
nominal | |
Performance
| Closing prev. day | 91.50 | ||||
| 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 | CH1350111071 |
| Valor | 135011107 |
| Symbol | RMAYQV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (BP Plc. - 26/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | |
| Price |
4.721 EUR
|
31.6575 EUR
|
| Date | 22/11/24 10:56 | 22/11/24 10:56 |
| Cap | 4.6691 GBP | 31.326 EUR |
| Distance to Cap | -0.8421 | -0.271 |
| Distance to Cap in % | -22.00% | -0.87% |
| Is Cap Level reached | No | No |
| Barrier | 3.9318 GBP | 26.38 EUR |
| Distance to Barrier | 0.0707001 | 4.93 |
| Distance to Barrier in % | 1.77% | 15.75% |
| Is Barrier reached | Yes | No |
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