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Multi Barrier Reverse Convertible
Symbol:
RMAX7V
ISIN:
CH1246028018
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 50,000 | |
| Time | 13:48:04 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1246028018 |
| Valor | 124602801 |
| Symbol | RMAX7V |
| Quotation in percent | Yes |
| Coupon p.a. | 3.65% |
| Coupon Premium | 2.03% |
| Coupon Yield | 1.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | -0.60% |
| Maximum yield p.a. | -3.29% |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -3.29% |
market maker quality Date: 19/12/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,500 CHF |
| Average Sell Value | 101,400 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
5,936.4224 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 |
| Cap | 11,256.30 CHF | 4,274.92 EUR | 4,079.09 USD |
| Distance to Cap | 110.56 | 604.08 | 1790.3 |
| Distance to Cap in % | 0.97% | 12.38% | 30.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,628.15 CHF | 2,137.46 EUR | 2,039.55 USD |
| Distance to Barrier | 5738.7 | 2741.54 | 3829.84 |
| Distance to Barrier in % | 50.49% | 56.19% | 65.25% |
| Is Barrier reached | No | No | No |
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