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Multi Barrier Reverse Convertible
Symbol:
RMAU3V
ISIN:
CH1378948157
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 | 92.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.60 | Volume | 40,000 | |
| Time | 13:51:04 | Date | 03/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1378948157 |
| Valor | 137894815 |
| Symbol | RMAU3V |
| Quotation in percent | Yes |
| Coupon p.a. | 6.96% |
| Coupon Premium | 6.26% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 11.31% |
| Maximum yield p.a. | 15.52% |
| Sideways yield | 11.31% |
| Sideways yield p.a. | 15.52% |
market maker quality Date: 20/12/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.70 % |
| 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 | 459,936 CHF |
| Average Sell Value | 464,936 CHF |
| Spreads Availability Ratio | 94.47% |
| Quote Availability | 94.47% |
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