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Multi Barrier Reverse Convertible
Symbol:
RMA6DV
ISIN:
CH1354576014
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 | 91.70 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
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 | CH1354576014 |
| Valor | 135457601 |
| Symbol | RMA6DV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.89% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.9000 |
| Maximum yield | 10.23% |
| Maximum yield p.a. | 16.98% |
| Sideways yield | 10.23% |
| Sideways yield p.a. | 16.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.00 % |
| 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 | 453,074 EUR |
| Average Sell Value | 457,074 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
65.65 EUR
|
330.925 EUR
|
122.825 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 58.54 EUR | 440.65 EUR | 141.000 EUR |
| Distance to Cap | 5.94 | -117.75 | -18.55 |
| Distance to Cap in % | 9.21% | -36.47% | -15.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.12 EUR | 264.39 EUR | 84.60 EUR |
| Distance to Barrier | 29.36 | 58.51 | 37.85 |
| Distance to Barrier in % | 45.53% | 18.12% | 30.91% |
| Is Barrier reached | No | No | No |
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