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Multi Barrier Reverse Convertible
Symbol:
RMAP3V
ISIN:
CH1354580479
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 | 91.10 | ||||
| Diff. absolute / % | -0.80 | -0.87% | |||
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 | CH1354580479 |
| Valor | 135458047 |
| Symbol | RMAP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 24.09% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 24.09% |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.90 % |
| 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 | 457,903 EUR |
| Average Sell Value | 462,903 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Bayer AG | Brenntag AG | Sartorius AG (Vz) |
| ISIN | DE000BAY0017 | DE000A1DAHH0 | DE0007165631 |
| Price |
19.844 EUR
|
60.79 EUR
|
212.20 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 26.165 EUR | 64.00 EUR | 230.60 EUR |
| Distance to Cap | -6.457 | -2.98 | -16.5 |
| Distance to Cap in % | -32.76% | -4.88% | -7.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.083 EUR | 32.00 EUR | 115.30 EUR |
| Distance to Barrier | 6.625 | 29.02 | 98.8 |
| Distance to Barrier in % | 33.62% | 47.56% | 46.15% |
| Is Barrier reached | No | No | No |
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