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Multi Barrier Reverse Convertible
Symbol:
RMARJV
ISIN:
CH1315855192
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 | 99.80 | ||||
| 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 | CH1315855192 |
| Valor | 131585519 |
| Symbol | RMARJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 101.4000 |
| Maximum yield | 5.47% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 7.43% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,851 |
| Average Sell Volume | 142,851 |
| Average Buy Value | 141,596 USD |
| Average Sell Value | 142,739 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Amazon.com Inc. | DHL GROUP | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | US0231351067 | DE0005552004 | US9113121068 | US31428X1063 |
| Price |
189.34 EUR
|
35.155 EUR
|
129.02 EUR
|
285.625 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 174.45 USD | 42.36 EUR | 146.26 USD | 242.62 USD |
| Distance to Cap | 24.32 | -7.46 | -12.53 | 57.56 |
| Distance to Cap in % | 12.24% | -21.38% | -9.37% | 19.18% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.23 USD | 21.18 EUR | 73.13 USD | 121.31 USD |
| Distance to Barrier | 111.54 | 13.72 | 60.6 | 178.87 |
| Distance to Barrier in % | 56.12% | 39.31% | 45.32% | 59.59% |
| Is Barrier reached | No | No | No | No |
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