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Multi Barrier Reverse Convertible
Symbol:
RMAJSV
ISIN:
CH1333290448
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 | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 09:19:40 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1333290448 |
| Valor | 133329044 |
| Symbol | RMAJSV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 10.12% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 24/04/2025 |
| Last trading day | 15/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 9.92% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 9.92% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,236 CHF |
| Average Sell Value | 101,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG |
| ISIN | NL0000235190 | DE0007030009 |
| Price |
133.41 EUR
|
513.10 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 163.165 EUR | 544.60 EUR |
| Distance to Cap | -30.605 | -31.8 |
| Distance to Cap in % | -23.09% | -6.20% |
| Is Cap Level reached | No | No |
| Barrier | 89.742 EUR | 299.60 EUR |
| Distance to Barrier | 42.818 | 213.2 |
| Distance to Barrier in % | 32.30% | 41.58% |
| Is Barrier reached | No | No |
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