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Multi Barrier Reverse Convertible
Symbol:
RMAZ8V
ISIN:
CH1354580560
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 | 86.60 | ||||
| Diff. absolute / % | 4.90 | +6.00% | |||
Determined prices
| Last Price | 92.40 | Volume | 20,000 | |
| Time | 09:16:58 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1354580560 |
| Valor | 135458056 |
| Symbol | RMAZ8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.63% |
| 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) | 87.7000 |
| Maximum yield | 20.34% |
| Maximum yield p.a. | 32.28% |
| Sideways yield | 20.34% |
| Sideways yield p.a. | 32.28% |
market maker quality Date: 25/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 86.60 % |
| Last Best Ask Price | 87.40 % |
| 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 | 422,494 EUR |
| Average Sell Value | 426,494 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | STMicroelectronics | Infineon Technologies AG |
| ISIN | DE0007164600 | NL0000226223 | DE0006231004 |
| Price |
224.175 EUR
|
24.3225 EUR
|
30.52 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 189.08 EUR | 38.93 EUR | 35.78 EUR |
| Distance to Cap | 34.12 | -14.65 | -4.58 |
| Distance to Cap in % | 15.29% | -60.34% | -14.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.54 EUR | 19.465 EUR | 17.89 EUR |
| Distance to Barrier | 128.66 | 4.815 | 13.31 |
| Distance to Barrier in % | 57.64% | 19.83% | 42.66% |
| Is Barrier reached | No | No | No |
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