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Multi Barrier Reverse Convertible
Symbol:
RMAJUV
ISIN:
CH1235107294
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 | 97.90 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | 97.50 | Volume | 15,000 | |
| Time | 17:10:40 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1235107294 |
| Valor | 123510729 |
| Symbol | RMAJUV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.93% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 14.29% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 14.29% |
market maker quality Date: 25/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| 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 | 488,118 EUR |
| Average Sell Value | 492,118 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | RWE AG | DHL GROUP |
| ISIN | DE0007100000 | DE0007037129 | DE0005552004 |
| Price |
74.505 EUR
|
32.28 EUR
|
38.895 EUR
|
| Date | 28/04/24 17:30 | 28/04/24 17:30 | 28/04/24 17:30 |
| Cap | 70.78 EUR | 39.64 EUR | 43.09 EUR |
| Distance to Cap | 2.44 | -7.75 | -5.09 |
| Distance to Cap in % | 3.33% | -24.30% | -13.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.93 EUR | 21.80 EUR | 23.70 EUR |
| Distance to Barrier | 34.29 | 10.09 | 14.3 |
| Distance to Barrier in % | 46.83% | 31.64% | 37.63% |
| Is Barrier reached | No | No | No |
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