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Multi Barrier Reverse Convertible
Symbol:
RMAH4V
ISIN:
CH1211058149
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 60,000 | |
| Time | 14:11:47 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1211058149 |
| Valor | 121105814 |
| Symbol | RMAH4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.33% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2022 |
| 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) | 101.1000 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 3.46% |
| Sideways yield p.a. | 5.56% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,302 EUR |
| Average Sell Value | 505,302 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
266.00 EUR
|
22.755 EUR
|
34.08 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 202.65 EUR | 17.23 EUR | 27.39 EUR |
| Distance to Cap | 60.05 | 5.53 | 6.41 |
| Distance to Cap in % | 22.86% | 24.30% | 18.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.33 EUR | 8.615 EUR | 13.695 EUR |
| Distance to Barrier | 161.37 | 14.145 | 20.105 |
| Distance to Barrier in % | 61.43% | 62.15% | 59.48% |
| Is Barrier reached | No | No | No |
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