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Multi Barrier Reverse Convertible
Symbol:
RMAV8V
ISIN:
CH1300252488
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 | 100.20 | ||||
| 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 | CH1300252488 |
| Valor | 130025248 |
| Symbol | RMAV8V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.02% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 5.65% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,501 EUR |
| Average Sell Value | 504,501 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. |
| ISIN | FR0000120628 | NL0011821202 |
| Price |
32.01 EUR
|
16.723 EUR
|
| Date | 16/07/24 21:46 | 16/07/24 21:47 |
| Cap | 28.895 EUR | 12.882 EUR |
| Distance to Cap | 3.285 | 3.756 |
| Distance to Cap in % | 10.21% | 22.57% |
| Is Cap Level reached | No | No |
| Barrier | 15.892 EUR | 7.085 EUR |
| Distance to Barrier | 16.288 | 9.553 |
| Distance to Barrier in % | 50.62% | 57.42% |
| Is Barrier reached | No | No |
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