Login
Multi Barrier Reverse Convertible
Symbol:
RMAH9V
ISIN:
CH1339137320
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 | 102.20 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | 99.30 | Volume | 8,000 | |
| Time | 09:16:11 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1339137320 |
| Valor | 133913732 |
| Symbol | RMAH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 12.32% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 12.32% |
| Sideways yield p.a. | 6.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 507,419 EUR |
| Average Sell Value | 511,419 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
32.545 EUR
|
12.18 EUR
|
151.00 CHF |
| Date | 16/07/24 22:20 | 16/07/24 22:20 | 16/07/24 17:30 |
| Cap | 32.45 EUR | 12.38 EUR | 141.40 CHF |
| Distance to Cap | -0.150001 | -0.09 | 9.20001 |
| Distance to Cap in % | -0.46% | -0.73% | 6.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.47 EUR | 7.428 EUR | 84.80 CHF |
| Distance to Barrier | 12.83 | 4.862 | 65.8 |
| Distance to Barrier in % | 39.72% | 39.56% | 43.69% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)