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Multi Barrier Reverse Convertible
Symbol:
RMARGV
ISIN:
CH1341846660
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 | 96.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341846660 |
| Valor | 134184666 |
| Symbol | RMARGV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.40 % |
| 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 | 479,894 CHF |
| Average Sell Value | 483,894 CHF |
| Spreads Availability Ratio | 94.45% |
| Quote Availability | 94.45% |
Underlyings
| Name | Hennes & Mauritz AB | Nordea Abp | Assa Abloy AB (B) |
| ISIN | SE0000106270 | FI4000297767 | SE0007100581 |
| Price |
13.025 EUR
|
10.3825 EUR
|
28.585 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 181.30 SEK | 133.30 SEK | 309.000 SEK |
| Distance to Cap | -32.3 | -14.95 | 17.7 |
| Distance to Cap in % | -21.68% | -12.63% | 5.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.78 SEK | 79.98 SEK | 185.40 SEK |
| Distance to Barrier | 40.22 | 38.37 | 141.3 |
| Distance to Barrier in % | 26.99% | 32.42% | 43.25% |
| Is Barrier reached | No | No | No |
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