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Multi Barrier Reverse Convertible
Symbol:
RMAMLV
ISIN:
CH1292675845
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 | 96.60 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
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 | CH1292675845 |
| Valor | 129267584 |
| Symbol | RMAMLV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.73% |
| Coupon Premium | 5.89% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 14.81% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 14.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 481,399 |
| Average Sell Volume | 481,399 |
| Average Buy Value | 462,564 CHF |
| Average Sell Value | 466,434 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
88.87 EUR
|
55.22 EUR
|
115.45 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:58 |
| Cap | 87.59 EUR | 51.75 EUR | 979.40 DKK |
| Distance to Cap | 1.17 | 3.59 | -126.4 |
| Distance to Cap in % | 1.32% | 6.49% | -14.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.31 EUR | 36.23 EUR | 685.60 DKK |
| Distance to Barrier | 27.45 | 19.11 | 167.4 |
| Distance to Barrier in % | 30.93% | 34.53% | 19.62% |
| Is Barrier reached | No | No | No |
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