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Multi Barrier Reverse Convertible
Symbol:
RMA8VV
ISIN:
CH1308714349
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 | 93.80 | ||||
| Diff. absolute / % | -1.00 | -1.05% | |||
Determined prices
| Last Price | 95.60 | Volume | 10,000 | |
| Time | 14:25:04 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308714349 |
| Valor | 130871434 |
| Symbol | RMA8VV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 38.14% |
| Sideways yield | 7.63% |
| Sideways yield p.a. | 38.14% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.80 % |
| 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 | 472,327 EUR |
| Average Sell Value | 476,327 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
52.385 EUR
|
81.69 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 61.26 EUR | 115.34 EUR | 76.48 EUR |
| Distance to Cap | -9.41 | -34.04 | -19.18 |
| Distance to Cap in % | -18.15% | -41.87% | -33.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.76 EUR | 69.20 EUR | 45.89 EUR |
| Distance to Barrier | 15.09 | 12.1 | 11.41 |
| Distance to Barrier in % | 29.10% | 14.88% | 19.91% |
| Is Barrier reached | No | No | No |
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