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Multi Barrier Reverse Convertible
Symbol:
RMAJHV
ISIN:
CH1341853674
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.90 | Volume | 30,000 | |
| Time | 14:56:11 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341853674 |
| Valor | 134185367 |
| Symbol | RMAJHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.49% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 4.70% |
| Maximum yield p.a. | 8.33% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 8.33% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| 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 | 506,554 EUR |
| Average Sell Value | 510,554 EUR |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price |
15.546 EUR
|
38.165 EUR
|
26.10 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.296 EUR | 36.57 EUR | 26.02 EUR |
| Distance to Cap | 0.254 | 2.175 | 0.619999 |
| Distance to Cap in % | 1.63% | 5.61% | 2.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.413 EUR | 20.114 EUR | 14.311 EUR |
| Distance to Barrier | 7.137 | 18.631 | 12.329 |
| Distance to Barrier in % | 45.90% | 48.09% | 46.28% |
| Is Barrier reached | No | No | No |
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