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Multi Barrier Reverse Convertible
Symbol:
RMAV6V
ISIN:
CH1235100000
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 | 99.30 | ||||
| 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 | CH1235100000 |
| Valor | 123510000 |
| Symbol | RMAV6V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 1.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 495,903 CHF |
| Average Sell Value | 500,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton |
| ISIN | CH0210483332 | FR0000121014 |
| Price | 127.90 CHF |
769.80 EUR
|
| Date | 30/04/24 17:31 | 30/04/24 23:00 |
| Cap | 138.78 CHF | 797.60 EUR |
| Distance to Cap | -10.88 | -23.2 |
| Distance to Cap in % | -8.51% | -3.00% |
| Is Cap Level reached | No | No |
| Barrier | 76.33 CHF | 438.70 EUR |
| Distance to Barrier | 51.57 | 335.7 |
| Distance to Barrier in % | 40.32% | 43.35% |
| Is Barrier reached | No | No |
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