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Multi Barrier Reverse Convertible
Symbol:
RMAWFV
ISIN:
CH1377798165
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 | 102.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 50,000 | |
| Time | 13:26:01 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1377798165 |
| Valor | 137779816 |
| Symbol | RMAWFV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.35% |
| Coupon Yield | 0.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 7.63% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 7.63% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,959 |
| Average Sell Volume | 141,959 |
| Average Buy Value | 144,712 CHF |
| Average Sell Value | 146,135 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. |
| ISIN | US67066G1040 | US8740391003 | NL0010273215 |
| Price |
136.40 EUR
|
182.80 EUR
|
646.05 EUR
|
| Date | 23/11/24 12:14 | 23/11/24 12:12 | 23/11/24 12:12 |
| Cap | 119.10 USD | 172.50 USD | 734.00 EUR |
| Distance to Cap | 24.57 | 17.93 | -102.5 |
| Distance to Cap in % | 17.10% | 9.42% | -16.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.55 USD | 86.25 USD | 367.00 EUR |
| Distance to Barrier | 84.12 | 104.18 | 264.5 |
| Distance to Barrier in % | 58.55% | 54.71% | 41.88% |
| Is Barrier reached | No | No | No |
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