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Multi Barrier Reverse Convertible
Symbol:
RMA88V
ISIN:
CH1368265455
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 | 78.50 | ||||
| Diff. absolute / % | -0.80 | -1.02% | |||
Determined prices
| Last Price | 90.40 | Volume | 150,000 | |
| Time | 16:12:15 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368265455 |
| Valor | 136826545 |
| Symbol | RMA88V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 78.6000 |
| Maximum yield | 37.37% |
| Maximum yield p.a. | 43.72% |
| Sideways yield | 37.37% |
| Sideways yield p.a. | 43.72% |
market maker quality Date: 24/10/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 77.70 % |
| Last Best Ask Price | 78.50 % |
| 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 | 393,680 CHF |
| Average Sell Value | 397,680 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | Electronic Arts Inc. | Ubisoft Entertainment S.A. |
| ISIN | CH0025751329 | US2855121099 | FR0000054470 |
| Price | 70.28 CHF |
134.11 EUR
|
13.62 EUR
|
| Date | 25/10/24 17:30 | 27/10/24 19:03 | 27/10/24 19:03 |
| Cap | 77.94 CHF | 147.62 USD | 16.99 EUR |
| Distance to Cap | -7.8 | -0.399999 | -3.65 |
| Distance to Cap in % | -11.12% | -0.27% | -27.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.97 CHF | 73.81 USD | 8.495 EUR |
| Distance to Barrier | 31.17 | 73.41 | 4.845 |
| Distance to Barrier in % | 44.44% | 49.86% | 36.32% |
| Is Barrier reached | No | No | No |
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