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Multi Barrier Reverse Convertible
Symbol:
RMA99V
ISIN:
CH1361311355
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 | 100.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1361311355 |
| Valor | 136131135 |
| Symbol | RMA99V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| 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 | 2.52% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 4.79% |
market maker quality Date: 30/01/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| 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 | 502,505 EUR |
| Average Sell Value | 506,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Continental AG | Michelin S.A. | Pirelli & C Spa |
| ISIN | DE0005439004 | FR001400AJ45 | IT0005278236 |
| Price |
68.16 EUR
|
33.375 EUR
|
5.788 EUR
|
| Date | 31/01/25 22:59 | 31/01/25 22:59 | 31/01/25 22:59 |
| Cap | 53.82 EUR | 35.46 EUR | 5.458 EUR |
| Distance to Cap | 15.38 | -1.82 | 0.296 |
| Distance to Cap in % | 22.23% | -5.41% | 5.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.60 EUR | 19.50 EUR | 3.002 EUR |
| Distance to Barrier | 39.6 | 14.14 | 2.752 |
| Distance to Barrier in % | 57.23% | 42.03% | 47.83% |
| Is Barrier reached | No | No | No |
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