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Multi Barrier Reverse Convertible
Symbol:
RMAP6V
ISIN:
CH1361313807
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361313807 |
| Valor | 136131380 |
| Symbol | RMAP6V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 0.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 3.56% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 3.56% |
| Sideways yield p.a. | 4.82% |
market maker quality Date: 20/11/2024
| Average Spread | 1.88% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,151 CHF |
| Average Sell Value | 51,100 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Philips Electronics N.V. |
| ISIN | JP3756600007 | JP3435000009 | NL0000009538 |
| Price |
50.69 EUR
|
18.205 EUR
|
25.40 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 22:58 |
| Cap | 7,801.00 JPY | 2,465.000 JPY | 26.30 EUR |
| Distance to Cap | 365 | 488 | -1.27 |
| Distance to Cap in % | 4.47% | 16.53% | -5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,681.00 JPY | 1,479.00 JPY | 15.78 EUR |
| Distance to Barrier | 3485 | 1474 | 9.25 |
| Distance to Barrier in % | 42.68% | 49.92% | 36.96% |
| Is Barrier reached | No | No | No |
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