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Multi Barrier Reverse Convertible
Symbol:
RMAY7V
ISIN:
CH1292683526
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 / % | 0.20 | +0.20% | |||
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 | CH1292683526 |
| Valor | 129268352 |
| Symbol | RMAY7V |
| Quotation in percent | Yes |
| Coupon p.a. | 7.73% |
| Coupon Premium | 5.86% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 08/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.17% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 5.17% |
| Sideways yield p.a. | 7.67% |
market maker quality Date: 07/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 492,552 CHF |
| Average Sell Value | 497,552 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | BE0974293251 | DK0010181759 |
| Price |
92.50 EUR
|
58.60 EUR
|
127.975 EUR
|
| Date | 08/05/24 19:16 | 08/05/24 19:16 | 08/05/24 19:15 |
| Cap | 86.22 EUR | 52.64 EUR | 968.10 DKK |
| Distance to Cap | 4.46 | 3.9 | -32.1 |
| Distance to Cap in % | 4.92% | 6.90% | -3.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.35 EUR | 36.85 EUR | 677.70 DKK |
| Distance to Barrier | 30.33 | 19.69 | 258.3 |
| Distance to Barrier in % | 33.45% | 34.82% | 27.60% |
| Is Barrier reached | No | No | No |
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