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Multi Barrier Reverse Convertible
Symbol:
RMA9MV
ISIN:
CH1293293788
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 | 93.00 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 93.00 | Volume | 10,000 | |
| Time | 13:05:39 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293293788 |
| Valor | 129329378 |
| Symbol | RMA9MV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 28.70% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 28.70% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.60 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,883 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 462,448 CHF |
| Average Sell Value | 467,557 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | BASF SE | Givaudan | K+S AG |
| ISIN | DE000BASF111 | CH0010645932 | DE000KSAG888 |
| Price |
42.585 EUR
|
3,933.00 CHF |
11.2975 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 17:30 | 22/11/24 22:59 |
| Cap | 40.995 EUR | 2,870.00 CHF | 16.44 EUR |
| Distance to Cap | 1.4 | 1087 | -5.145 |
| Distance to Cap in % | 3.30% | 27.47% | -45.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.547 EUR | 1,579.00 CHF | 9.042 EUR |
| Distance to Barrier | 19.848 | 2378 | 2.253 |
| Distance to Barrier in % | 46.82% | 60.10% | 19.95% |
| Is Barrier reached | No | No | No |
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