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Multi Barrier Reverse Convertible
Symbol:
RMA9JV
ISIN:
CH1359021396
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 | 100.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1359021396 |
| Valor | 135902139 |
| Symbol | RMA9JV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.09% |
| Coupon Premium | 4.70% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.90% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 6.90% |
| Sideways yield p.a. | 7.27% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,546 EUR |
| Average Sell Value | 504,546 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Heineken N.V. | Siemens AG |
| ISIN | DE0005557508 | NL0000009165 | DE0007236101 |
| Price |
23.815 EUR
|
88.75 EUR
|
181.61 EUR
|
| Date | 16/07/24 19:10 | 16/07/24 19:11 | 16/07/24 19:10 |
| Cap | 22.79 EUR | 93.32 EUR | 169.55 EUR |
| Distance to Cap | 0.919999 | -4.56 | 11.49 |
| Distance to Cap in % | 3.88% | -5.14% | 6.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.53 EUR | 51.33 EUR | 93.25 EUR |
| Distance to Barrier | 11.18 | 37.43 | 87.79 |
| Distance to Barrier in % | 47.15% | 42.17% | 48.49% |
| Is Barrier reached | No | No | No |
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