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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 | 98.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.90 | Volume | 30,000 | |
| Time | 09:16:09 | Date | 22/10/2024 |
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) | 100.9000 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 7.73% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 7.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.00 % |
| 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 | 491,041 EUR |
| Average Sell Value | 495,041 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Unibail-Rodamco S.A. | LEG Immobilien AG | Vonovia AG |
| ISIN | FR0013326246 | DE000LEG1110 | DE000A1ML7J1 |
| Price |
77.81 EUR
|
87.94 EUR
|
30.225 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 76.52 EUR | 93.60 EUR | 33.41 EUR |
| Distance to Cap | -1.32 | -10.32 | -3.31 |
| Distance to Cap in % | -1.76% | -12.39% | -11.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.09 EUR | 51.48 EUR | 18.38 EUR |
| Distance to Barrier | 33.11 | 31.8 | 11.72 |
| Distance to Barrier in % | 44.03% | 38.18% | 38.94% |
| Is Barrier reached | No | No | No |
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