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Multi Barrier Reverse Convertible
Symbol:
RMAX9V
ISIN:
CH1377800847
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 100,000 | |
| Time | 16:52:59 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377800847 |
| Valor | 137780084 |
| Symbol | RMAX9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 0.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 3.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,435 CHF |
| Average Sell Value | 100,235 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,934.10 CHF | 4,871.54 EUR | 37,723.90 JPY | 5,702.55 USD |
| Distance to Cap | -201.32 | -115.71 | 302.262 | 253.71 |
| Distance to Cap in % | -1.72% | -2.43% | 0.79% | 4.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,563.74 CHF | 2,679.35 EUR | 20,748.20 JPY | 3,136.40 USD |
| Distance to Barrier | 5169.01 | 2076.48 | 17278 | 2819.86 |
| Distance to Barrier in % | 44.06% | 43.66% | 45.44% | 47.34% |
| Is Barrier reached | No | No | No | No |
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