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Multi Barrier Reverse Convertible
Symbol:
RMA1OV
ISIN:
CH1377806596
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 | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 45,000 | |
| Time | 11:09:29 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377806596 |
| Valor | 137780659 |
| Symbol | RMA1OV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.86% |
| Coupon Yield | 4.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 9.05% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 9.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,464 |
| Average Sell Volume | 138,464 |
| Average Buy Value | 140,481 USD |
| Average Sell Value | 141,598 USD |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
Underlyings
| Name | Fortinet Inc. | Palo Alto Networks Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US6974351057 | US22788C1053 |
| Price |
89.36 EUR
|
368.025 EUR
|
357.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 82.87 USD | 373.20 USD | 320.21 USD |
| Distance to Cap | 10.36 | 5.93001 | 46.07 |
| Distance to Cap in % | 11.11% | 1.56% | 12.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.44 USD | 186.60 USD | 160.11 USD |
| Distance to Barrier | 51.79 | 192.53 | 206.17 |
| Distance to Barrier in % | 55.55% | 50.78% | 56.29% |
| Is Barrier reached | No | No | No |
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