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Multi Barrier Reverse Convertible
Symbol:
RMAXFV
ISIN:
CH1323529441
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 | 78.40 | ||||
| Diff. absolute / % | -2.90 | -3.58% | |||
Determined prices
| Last Price | 87.40 | Volume | 10,000 | |
| Time | 15:00:30 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323529441 |
| Valor | 132352944 |
| Symbol | RMAXFV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 37.83% |
| Maximum yield p.a. | 28.41% |
| Sideways yield | 37.83% |
| Sideways yield p.a. | 28.41% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 80.20 % |
| Last Best Ask Price | 81.00 % |
| 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 | 404,740 EUR |
| Average Sell Value | 408,740 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
67.77 EUR
|
52.385 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 105.68 EUR | 73.10 EUR | 88.36 EUR |
| Distance to Cap | -38.1 | -21.25 | -31.06 |
| Distance to Cap in % | -56.38% | -40.98% | -54.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.84 EUR | 36.55 EUR | 44.18 EUR |
| Distance to Barrier | 14.74 | 15.3 | 13.12 |
| Distance to Barrier in % | 21.81% | 29.51% | 22.90% |
| Is Barrier reached | No | No | No |
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