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Multi Barrier Reverse Convertible
Symbol:
RMAWSV
ISIN:
CH1350101163
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 | 87.70 | ||||
| Diff. absolute / % | -1.10 | -1.23% | |||
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 | CH1350101163 |
| Valor | 135010116 |
| Symbol | RMAWSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/05/2024 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 18.38% |
| Maximum yield p.a. | 37.48% |
| Sideways yield | 18.38% |
| Sideways yield p.a. | 37.48% |
market maker quality Date: 20/11/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 89.10 % |
| 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 | 443,411 EUR |
| Average Sell Value | 448,411 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Pernod-Ricard S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000120693 | FR0000121667 |
| Price |
107.45 EUR
|
235.15 EUR
|
| Date | 22/11/24 21:58 | 23/11/24 09:30 |
| Cap | 147.75 EUR | 205.70 EUR |
| Distance to Cap | -41.1 | 26.7 |
| Distance to Cap in % | -38.54% | 11.49% |
| Is Cap Level reached | No | No |
| Barrier | 88.65 EUR | 123.40 EUR |
| Distance to Barrier | 18 | 109 |
| Distance to Barrier in % | 16.88% | 46.90% |
| Is Barrier reached | No | No |
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