Login
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 | 100.90 | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 1.89% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 101.70 % |
| 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 | 49,743 CHF |
| Average Sell Value | 50,693 CHF |
| Spreads Availability Ratio | 94.46% |
| Quote Availability | 94.46% |
Underlyings
| Name | Nintendo Co. Ltd. | Sony Corp. | Philips Electronics N.V. |
| ISIN | JP3756600007 | JP3435000009 | NL0000009538 |
| Price |
56.56 EUR
|
20.21 EUR
|
24.40 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:58 |
| Cap | 7,801.00 JPY | 2,465.00 JPY | 26.30 EUR |
| Distance to Cap | 1416 | 834 | -1.97 |
| Distance to Cap in % | 15.36% | 25.28% | -8.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,681.00 JPY | 1,479.00 JPY | 15.78 EUR |
| Distance to Barrier | 4536 | 1820 | 8.55 |
| Distance to Barrier in % | 49.21% | 55.17% | 35.14% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)