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Multi Barrier Reverse Convertible
Symbol:
RMA6OV
ISIN:
CH1254538346
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 / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 12:30:14 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1254538346 |
| Valor | 125453834 |
| Symbol | RMA6OV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 1.99% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 4.08% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 4.08% |
market maker quality Date: 29/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,900 CHF |
| Average Sell Value | 99,900 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
11,252.405 Points
|
17,904.922 Points
|
4,902.2354 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 10,948.80 CHF | 15,633.20 EUR | 4,286.12 EUR | 3,918.32 USD |
| Distance to Cap | 356.02 | 2485.11 | 694.97 | 1188.81 |
| Distance to Cap in % | 3.15% | 13.72% | 13.95% | 23.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5,802.89 CHF | 8,285.60 EUR | 2,271.64 EUR | 2,076.71 USD |
| Distance to Barrier | 5501.98 | 9832.72 | 2709.45 | 3030.42 |
| Distance to Barrier in % | 48.67% | 54.27% | 54.39% | 59.34% |
| Is Barrier reached | No | No | No | No |
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