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Multi Barrier Reverse Convertible
Symbol:
RMANYV
ISIN:
CH1315852918
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 | 95.00 | ||||
| Diff. absolute / % | -6.70 | -7.05% | |||
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 | CH1315852918 |
| Valor | 131585291 |
| Symbol | RMANYV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.6000 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 32.72% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 32.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.00 % |
| 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 | 470,675 EUR |
| Average Sell Value | 474,675 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
237.60 EUR
|
37.32 EUR
|
43.815 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 175.02 EUR | 56.86 EUR | 38.46 EUR |
| Distance to Cap | 52.28 | -19.91 | 4.31 |
| Distance to Cap in % | 23.00% | -53.88% | 10.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.26 EUR | 31.27 EUR | 21.15 EUR |
| Distance to Barrier | 131.04 | 5.68 | 21.62 |
| Distance to Barrier in % | 57.65% | 15.37% | 50.55% |
| Is Barrier reached | No | No | No |
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