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Multi Barrier Reverse Convertible
Symbol:
RMA5VV
ISIN:
CH1394388099
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 | 93.70 | ||||
| Diff. absolute / % | -1.60 | -1.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1394388099 |
| Valor | 139438809 |
| Symbol | RMA5VV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.61% |
| Coupon Yield | 4.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| 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) | 93.5000 |
| Maximum yield | 15.02% |
| Maximum yield p.a. | 15.80% |
| Sideways yield | 15.02% |
| Sideways yield p.a. | 15.80% |
market maker quality Date: 19/12/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 94.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,932 |
| Average Sell Volume | 147,932 |
| Average Buy Value | 138,474 USD |
| Average Sell Value | 139,658 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron |
| ISIN | US30231G1022 | US4062161017 | US1667641005 |
| Price |
101.66 EUR
|
25.04 EUR
|
137.05 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:04 | 21/12/24 13:04 |
| Cap | 121.79 USD | 31.94 USD | 162.36 USD |
| Distance to Cap | -16.74 | -5.905 | -21.18 |
| Distance to Cap in % | -15.94% | -22.68% | -15.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.98 USD | 17.57 USD | 89.30 USD |
| Distance to Barrier | 38.07 | 8.465 | 51.88 |
| Distance to Barrier in % | 36.24% | 32.51% | 36.75% |
| Is Barrier reached | No | No | No |
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