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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
RMAB9V
ISIN:
CH1286931154
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1286931154 |
| Valor | 128693115 |
| Symbol | RMAB9V |
| Quotation in percent | Yes |
| Coupon p.a. | 4.85% |
| Coupon Premium | 2.98% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 1.79% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 1.79% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,870 CHF |
| Average Sell Value | 50,270 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | EURO STOXX 50 Index | FTSE 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | GB0001383545 | JP9010C00002 | US78378X1072 |
| Price |
5,014.047 Points
|
8,157.2456 Points
|
38,361.793 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 4,326.79 EUR | 7,532.02 GBP | 32,166.60 JPY | 4,517.27 USD |
| Distance to Cap | 612.22 | 546.84 | 5461.9 | 587.03 |
| Distance to Cap in % | 12.40% | 6.77% | 14.52% | 11.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3,028.75 EUR | 5,272.41 GBP | 22,516.60 JPY | 3,162.09 USD |
| Distance to Barrier | 1910.26 | 2806.45 | 15111.9 | 1942.21 |
| Distance to Barrier in % | 38.68% | 34.74% | 40.16% | 38.05% |
| Is Barrier reached | No | No | No | No |
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