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Multi Barrier Reverse Convertible
Symbol:
RMAW0V
ISIN:
CH1235107302
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:01:00 |
|
101.10 %
|
101.90 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 102.10 | Volume | 17,000 | |
| Time | 12:37:51 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1235107302 |
| Valor | 123510730 |
| Symbol | RMAW0V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.25% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 4.27% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 4.27% |
market maker quality Date: 16/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| 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 | 505,500 CHF |
| Average Sell Value | 510,500 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Baloise N | Swiss RE AG | AXA S.A. |
| ISIN | CH0012410517 | CH0126881561 | FR0000120628 |
| Price | 149.00 CHF | 109.0500 CHF |
33.545 EUR
|
| Date | 17/05/24 14:08 | 17/05/24 14:08 | 17/05/24 14:25 |
| Cap | 142.40 CHF | 93.84 CHF | 28.165 EUR |
| Distance to Cap | 6.9 | 15.66 | 5.385 |
| Distance to Cap in % | 4.62% | 14.30% | 16.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.30 CHF | 51.61 CHF | 15.491 EUR |
| Distance to Barrier | 71 | 57.89 | 18.059 |
| Distance to Barrier in % | 47.56% | 52.87% | 53.83% |
| Is Barrier reached | No | No | No |
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