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Multi Barrier Reverse Convertible
Symbol:
RMAIYV
ISIN:
CH1255345915
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 | 107.00 | ||||
| Diff. absolute / % | 0.30 | +0.28% | |||
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 | CH1255345915 |
| Valor | 125534591 |
| Symbol | RMAIYV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 108.3000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 9.42% |
market maker quality Date: 06/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 107.80 % |
| 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 | 535,146 EUR |
| Average Sell Value | 539,146 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
21.64 EUR
|
38.67 EUR
|
| Date | 07/05/24 19:10 | 07/05/24 19:10 |
| Cap | 22.38 EUR | 43.505 EUR |
| Distance to Cap | -0.64 | -5.085 |
| Distance to Cap in % | -2.94% | -13.24% |
| Is Cap Level reached | No | No |
| Barrier | 13.428 EUR | 26.103 EUR |
| Distance to Barrier | 8.312 | 12.317 |
| Distance to Barrier in % | 38.23% | 32.06% |
| Is Barrier reached | No | No |
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