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Multi Barrier Reverse Convertible
Symbol:
RMAE9V
ISIN:
CH1235102220
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 | 99.90 | Volume | 160,000 | |
| Time | 11:45:03 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1235102220 |
| Valor | 123510222 |
| Symbol | RMAE9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 6.51% |
market maker quality Date: 06/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.30 % |
| 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 | 496,505 EUR |
| Average Sell Value | 500,505 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
21.65 EUR
|
38.68 EUR
|
| Date | 07/05/24 19:34 | 07/05/24 19:34 |
| Cap | 21.26 EUR | 41.38 EUR |
| Distance to Cap | 0.48 | -2.96 |
| Distance to Cap in % | 2.21% | -7.70% |
| Is Cap Level reached | No | No |
| Barrier | 11.693 EUR | 22.759 EUR |
| Distance to Barrier | 10.047 | 15.661 |
| Distance to Barrier in % | 46.21% | 40.76% |
| Is Barrier reached | No | No |
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