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Multi Barrier Reverse Convertible
Symbol:
RMA5QV
ISIN:
CH1293288671
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 | 98.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1293288671 |
| Valor | 129328867 |
| Symbol | RMA5QV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.98% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 12.68% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 12.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 490,773 EUR |
| Average Sell Value | 494,773 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 118.50 CHF |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 17:19 | 23/11/24 10:00 | 23/11/24 10:00 |
| Cap | 112.00 CHF | 716.40 EUR | 1,722.08 EUR |
| Distance to Cap | 7.6 | -141.5 | 264.924 |
| Distance to Cap in % | 6.35% | -24.61% | 13.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.60 CHF | 394.00 EUR | 947.152 EUR |
| Distance to Barrier | 58 | 180.9 | 1039.85 |
| Distance to Barrier in % | 48.50% | 31.47% | 52.33% |
| Is Barrier reached | No | No | No |
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