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Multi Barrier Reverse Convertible
Symbol:
RMAICV
ISIN:
CH1262672210
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262672210 |
| Valor | 126267221 |
| Symbol | RMAICV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.47% |
| Coupon Yield | 3.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 2.09% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 2.09% |
| Sideways yield p.a. | 5.91% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| 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 | 498,500 EUR |
| Average Sell Value | 503,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Danone S.A. | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | FR0000120644 | DE0006048432 | DE0005200000 | |
| Price |
57.84 EUR
|
- |
79.24 EUR
|
143.225 EUR
|
| Date | 03/05/24 23:01 | - | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 56.06 EUR | 47.195 EUR | 74.80 EUR | 120.65 EUR |
| Distance to Cap | 3.4 | 1.655 | -0.8 | 21.5 |
| Distance to Cap in % | 5.72% | 3.39% | -1.08% | 15.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 33.64 EUR | 28.317 EUR | 44.88 EUR | 72.39 EUR |
| Distance to Barrier | 25.82 | 20.533 | 29.12 | 69.76 |
| Distance to Barrier in % | 43.42% | 42.03% | 39.35% | 49.07% |
| Is Barrier reached | No | No | No | No |
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