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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 | 98.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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) | 99.5000 |
| Maximum yield | 5.27% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 5.27% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| 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 | 489,459 EUR |
| Average Sell Value | 494,459 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Deutsche Telekom AG | Heineken N.V. | Siemens AG |
| ISIN | DE0005557508 | NL0000009165 | DE0007236101 |
| Price |
29.36 EUR
|
71.12 EUR
|
178.24 EUR
|
| Date | 22/11/24 22:52 | 22/11/24 22:52 | 22/11/24 22:52 |
| Cap | 22.79 EUR | 93.32 EUR | 169.55 EUR |
| Distance to Cap | 6.49 | -23.44 | 7.67 |
| Distance to Cap in % | 22.17% | -33.54% | 4.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.53 EUR | 51.33 EUR | 93.25 EUR |
| Distance to Barrier | 16.75 | 18.55 | 83.97 |
| Distance to Barrier in % | 57.21% | 26.55% | 47.38% |
| Is Barrier reached | No | No | No |
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