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Multi Barrier Reverse Convertible
Symbol:
RMARRV
ISIN:
CH1275370679
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 | 95.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.80 | Volume | 15,000 | |
| Time | 16:29:22 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275370679 |
| Valor | 127537067 |
| Symbol | RMARRV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.3000 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 16.90% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 16.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.50 % |
| Last Best Ask Price | 95.30 % |
| 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 | 470,606 CHF |
| Average Sell Value | 474,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Kühne & Nagel Intl. AG | Moeller-Maersk A\S (B) |
| ISIN | CH0025238863 | DK0010244508 |
| Price | 259.7000 CHF |
1,486.50 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:28 |
| Cap | 266.60 CHF | 13,072.40 DKK |
| Distance to Cap | -7.1 | -2187.4 |
| Distance to Cap in % | -2.74% | -20.10% |
| Is Cap Level reached | No | No |
| Barrier | 160.00 CHF | 7,843.50 DKK |
| Distance to Barrier | 99.5 | 3041.5 |
| Distance to Barrier in % | 38.34% | 27.94% |
| Is Barrier reached | No | No |
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