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Multi Barrier Reverse Convertible
Symbol:
RMA9IV
ISIN:
CH1361311348
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:59:00 |
|
95.10 %
|
95.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
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 | CH1361311348 |
| Valor | 136131134 |
| Symbol | RMA9IV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.83% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 10/08/2026 |
| Last trading day | 03/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 477,910 CHF |
| Average Sell Value | 481,910 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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