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Multi Barrier Reverse Convertible
Symbol:
RMAN1V
ISIN:
CH1315852926
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 | 98.90 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | 99.30 | Volume | 20,000 | |
| Time | 14:07:33 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315852926 |
| Valor | 131585292 |
| Symbol | RMAN1V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.23% |
| Coupon Yield | 2.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 8.56% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 8.56% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 491,475 EUR |
| Average Sell Value | 495,475 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | DE0005200000 |
| Price |
15.6775 EUR
|
57.90 EUR
|
143.375 EUR
|
| Date | 05/05/24 17:41 | 05/05/24 17:41 | 05/05/24 17:40 |
| Cap | 15.925 EUR | 60.94 EUR | 135.10 EUR |
| Distance to Cap | -0.39 | -1.48 | 7.04999 |
| Distance to Cap in % | -2.51% | -2.49% | 4.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.555 EUR | 36.56 EUR | 81.06 EUR |
| Distance to Barrier | 5.98 | 22.9 | 61.09 |
| Distance to Barrier in % | 38.49% | 38.51% | 42.98% |
| Is Barrier reached | No | No | No |
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