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Multi Barrier Reverse Convertible
Symbol:
RMA88V
ISIN:
CH1368265455
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 | 78.10 | ||||
| Diff. absolute / % | -2.10 | -2.62% | |||
Determined prices
| Last Price | 90.40 | Volume | 150,000 | |
| Time | 16:12:15 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1368265455 |
| Valor | 136826545 |
| Symbol | RMA88V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.28% |
| Coupon Yield | 0.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| 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) | 78.7000 |
| Maximum yield | 35.90% |
| Maximum yield p.a. | 46.14% |
| Sideways yield | 35.90% |
| Sideways yield p.a. | 46.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 79.20 % |
| Last Best Ask Price | 80.00 % |
| 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 | 397,201 CHF |
| Average Sell Value | 401,201 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Logitech International SA | Electronic Arts Inc. | Ubisoft Entertainment S.A. |
| ISIN | CH0025751329 | US2855121099 | FR0000054470 |
| Price | 71.12 CHF |
160.08 EUR
|
12.80 EUR
|
| Date | 22/11/24 17:19 | 23/11/24 11:52 | 23/11/24 11:51 |
| Cap | 77.94 CHF | 147.62 USD | 16.99 EUR |
| Distance to Cap | -6.94 | 17.98 | -4.505 |
| Distance to Cap in % | -9.77% | 10.86% | -36.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.97 CHF | 73.81 USD | 8.495 EUR |
| Distance to Barrier | 32.03 | 91.79 | 3.99 |
| Distance to Barrier in % | 45.11% | 55.43% | 31.96% |
| Is Barrier reached | No | No | No |
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