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Multi Barrier Reverse Convertible
Symbol:
RMAU0V
ISIN:
CH1235098816
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:20:00 |
|
100.00 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.40 | Volume | 25,000 | |
| Time | 14:10:50 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1235098816 |
| Valor | 123509881 |
| Symbol | RMAU0V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.89% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 4.98% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.90 % |
| 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 | 499,500 EUR |
| Average Sell Value | 504,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | L'Oréal S.A. | Unilever N.V. |
| ISIN | DE0005557508 | FR0000120321 | |
| Price |
21.705 EUR
|
437.25 EUR
|
- |
| Date | 03/05/24 14:09 | 03/05/24 14:10 | - |
| Cap | 20.155 EUR | 384.40 EUR | 46.515 EUR |
| Distance to Cap | 1.575 | 52.3 | 2.295 |
| Distance to Cap in % | 7.25% | 11.98% | 4.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.085 EUR | 211.42 EUR | 25.583 EUR |
| Distance to Barrier | 10.645 | 225.28 | 23.227 |
| Distance to Barrier in % | 48.99% | 51.59% | 47.59% |
| Is Barrier reached | No | No | No |
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