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Multi Barrier Reverse Convertible
Symbol:
RMAOIV
ISIN:
CH1341844939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
13:49:00 |
|
99.40 %
|
100.40 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1341844939 |
| Valor | 134184493 |
| Symbol | RMAOIV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.42% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.42% |
market maker quality Date: 29/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,156 |
| Average Sell Volume | 99,031 |
| Average Buy Value | 493,175 EUR |
| Average Sell Value | 99,430 EUR |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | Deutsche Bank AG | UniCredit S.p.A. | Société Générale S.A. |
| ISIN | DE0005140008 | IT0005239360 | FR0000130809 |
| Price |
22.82 EUR
|
50.885 EUR
|
45.23 EUR
|
| Date | 30/04/25 16:41 | 30/04/25 16:41 | 30/04/25 16:41 |
| Cap | 15.878 EUR | 36.025 EUR | 25.92 EUR |
| Distance to Cap | 6.072 | 13.885 | 15.97 |
| Distance to Cap in % | 27.66% | 27.82% | 38.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.733 EUR | 19.814 EUR | 14.256 EUR |
| Distance to Barrier | 13.217 | 30.096 | 27.634 |
| Distance to Barrier in % | 60.21% | 60.30% | 65.97% |
| Is Barrier reached | No | No | No |
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