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Multi Barrier Reverse Convertible
Symbol:
RMASGV
ISIN:
CH1308711402
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 | 89.50 | ||||
| Diff. absolute / % | -1.20 | -1.32% | |||
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 | CH1308711402 |
| Valor | 130871140 |
| Symbol | RMASGV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.34% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 21.68% |
| Maximum yield p.a. | 18.71% |
| Sideways yield | 21.68% |
| Sideways yield p.a. | 18.71% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| 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 | 452,526 EUR |
| Average Sell Value | 456,526 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
52.385 EUR
|
81.69 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 61.36 EUR | 111.98 EUR | 75.50 EUR |
| Distance to Cap | -9.51 | -30.68 | -18.2 |
| Distance to Cap in % | -18.34% | -37.74% | -31.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.75 EUR | 61.59 EUR | 41.53 EUR |
| Distance to Barrier | 18.1 | 19.71 | 15.77 |
| Distance to Barrier in % | 34.91% | 24.24% | 27.52% |
| Is Barrier reached | No | No | No |
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