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Multi Barrier Reverse Convertible
Symbol:
RMA0RV
ISIN:
CH1283325483
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 | 101.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1283325483 |
| Valor | 128332548 |
| Symbol | RMA0RV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.20% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 7.54% |
| Maximum yield p.a. | 6.36% |
| Sideways yield | 7.54% |
| Sideways yield p.a. | 6.36% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| 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 | 509,649 EUR |
| Average Sell Value | 513,649 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
263.80 EUR
|
- |
32.065 EUR
|
| Date | 16/07/24 22:59 | - | 16/07/24 22:59 |
| Cap | 233.45 EUR | 19.825 EUR | 29.39 EUR |
| Distance to Cap | 28.95 | 3.575 | 2.79 |
| Distance to Cap in % | 11.03% | 15.28% | 8.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.40 EUR | 10.904 EUR | 16.165 EUR |
| Distance to Barrier | 134 | 12.496 | 16.015 |
| Distance to Barrier in % | 51.07% | 53.40% | 49.77% |
| Is Barrier reached | No | No | No |
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