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Multi Barrier Reverse Convertible
Symbol:
RMA6KV
ISIN:
CH1354576022
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 | 99.30 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1354576022 |
| Valor | 135457602 |
| Symbol | RMA6KV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 100.8000 |
| Maximum yield | 6.64% |
| Maximum yield p.a. | 11.01% |
| Sideways yield | 6.64% |
| Sideways yield p.a. | 11.01% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,983 |
| Average Sell Volume | 142,983 |
| Average Buy Value | 140,626 USD |
| Average Sell Value | 142,057 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
400.475 EUR
|
491.375 EUR
|
21.26 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 449.78 USD | 533.44 USD | 20.92 USD |
| Distance to Cap | -36.62 | -23.3 | 1.09 |
| Distance to Cap in % | -8.86% | -4.57% | 4.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 269.87 USD | 320.06 USD | 12.55 USD |
| Distance to Barrier | 143.29 | 190.08 | 9.46 |
| Distance to Barrier in % | 34.68% | 37.26% | 42.98% |
| Is Barrier reached | No | No | No |
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