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Multi Barrier Reverse Convertible
Symbol:
RMAS0V
ISIN:
CH1377798140
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 | 98.70 | ||||
| Diff. absolute / % | 1.30 | +1.33% | |||
Determined prices
| Last Price | 96.50 | Volume | 30,000 | |
| Time | 10:25:42 | Date | 23/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377798140 |
| Valor | 137779814 |
| Symbol | RMAS0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 2.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 9.68% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 9.68% |
market maker quality Date: 30/01/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| 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 | 490,894 EUR |
| Average Sell Value | 494,894 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unibail-Rodamco S.A. | LEG Immobilien AG | Vonovia AG |
| ISIN | FR0013326246 | DE000LEG1110 | DE000A1ML7J1 |
| Price |
80.36 EUR
|
79.34 EUR
|
29.435 EUR
|
| Date | 31/01/25 21:15 | 31/01/25 21:16 | 31/01/25 21:16 |
| Cap | 76.52 EUR | 93.60 EUR | 33.41 EUR |
| Distance to Cap | 3.58 | -15.44 | -3.72 |
| Distance to Cap in % | 4.47% | -19.75% | -12.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.09 EUR | 51.48 EUR | 18.38 EUR |
| Distance to Barrier | 38.01 | 26.68 | 11.31 |
| Distance to Barrier in % | 47.45% | 34.14% | 38.09% |
| Is Barrier reached | No | No | No |
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