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Multi Barrier Reverse Convertible
Symbol:
RMAEMV
ISIN:
CH1293293697
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 | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1293293697 |
| Valor | 129329369 |
| Symbol | RMAEMV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.81% |
| Coupon Yield | 3.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 11.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| 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 | 493,750 EUR |
| Average Sell Value | 497,750 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Capgemini S.A. | Infineon Technologies AG | Dassault Systeme S.A. |
| ISIN | FR0000125338 | DE0006231004 | FR0014003TT8 |
| Price |
155.125 EUR
|
29.95 EUR
|
32.52 EUR
|
| Date | 23/11/24 09:33 | 23/11/24 09:33 | 23/11/24 09:33 |
| Cap | 163.20 EUR | 29.40 EUR | 33.96 EUR |
| Distance to Cap | -9.95 | 0.43 | -1.79 |
| Distance to Cap in % | -6.49% | 1.44% | -5.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.76 EUR | 16.17 EUR | 18.678 EUR |
| Distance to Barrier | 63.49 | 13.66 | 13.492 |
| Distance to Barrier in % | 41.43% | 45.79% | 41.94% |
| Is Barrier reached | No | No | No |
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