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Multi Barrier Reverse Convertible
Symbol:
RMAWHV
ISIN:
CH1235101594
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 | 88.40 | ||||
| Diff. absolute / % | -38.30 | -43.33% | |||
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 | CH1235101594 |
| Valor | 123510159 |
| Symbol | RMAWHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.43% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 23/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 50.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Beiersdorf AG | Merck KGaA | Bayer AG |
| ISIN | DE0005200000 | DE0006599905 | DE000BAY0017 |
| Price |
143.375 EUR
|
152.225 EUR
|
28.18 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 113.05 EUR | 181.85 EUR | 58.62 EUR |
| Distance to Cap | 29.1 | -31.55 | -30.49 |
| Distance to Cap in % | 20.47% | -20.99% | -108.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.18 EUR | 100.02 EUR | 32.24 EUR |
| Distance to Barrier | 79.97 | 50.28 | 0.574999 |
| Distance to Barrier in % | 56.26% | 33.45% | 1.75% |
| Is Barrier reached | No | No | Yes |
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