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Multi Barrier Reverse Convertible
Symbol:
RMAYVV
ISIN:
CH1283323090
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 | 101.30 | ||||
| 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 | CH1283323090 |
| Valor | 128332309 |
| Symbol | RMAYVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,500 EUR |
| Average Sell Value | 508,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG |
| ISIN | CH0244767585 | DE0005140008 |
| Price | 24.27 CHF |
15.013 EUR
|
| Date | 30/04/24 17:31 | 30/04/24 22:59 |
| Cap | 22.76 CHF | 9.652 EUR |
| Distance to Cap | 1.51 | 5.358 |
| Distance to Cap in % | 6.22% | 35.70% |
| Is Cap Level reached | No | No |
| Barrier | 11.38 CHF | 4.826 EUR |
| Distance to Barrier | 12.89 | 10.184 |
| Distance to Barrier in % | 53.11% | 67.85% |
| Is Barrier reached | No | No |
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