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Multi Barrier Reverse Convertible
Symbol:
RMAP3V
ISIN:
CH1354580479
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 | 101.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1354580479 |
| Valor | 135458047 |
| Symbol | RMAP3V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.63% |
| 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 | 11/07/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 10.48% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 10.48% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 502,665 EUR |
| Average Sell Value | 506,665 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Brenntag AG | Sartorius AG (Vz) |
| ISIN | DE000BAY0017 | DE000A1DAHH0 | DE0007165631 |
| Price |
26.0825 EUR
|
63.76 EUR
|
242.60 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 26.165 EUR | 64.00 EUR | 230.60 EUR |
| Distance to Cap | -0.265 | -1.02 | 7.79999 |
| Distance to Cap in % | -1.02% | -1.62% | 3.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.083 EUR | 32.00 EUR | 115.30 EUR |
| Distance to Barrier | 12.817 | 30.98 | 123.1 |
| Distance to Barrier in % | 49.49% | 49.19% | 51.64% |
| Is Barrier reached | No | No | No |
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