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Multi Barrier Reverse Convertible
Symbol:
RMAFZV
ISIN:
CH1333287352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:13:00 |
|
98.50 %
|
99.31 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| 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 | CH1333287352 |
| Valor | 133328735 |
| Symbol | RMAFZV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.27% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3100 |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 4.83% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 4.83% |
market maker quality Date: 14/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,463 CHF |
| Average Sell Value | 99,273 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Underlyings
| Name | Sanofi S.A. | AstraZeneca Plc. |
| ISIN | FR0000120578 | GB0009895292 |
| Price |
91.28 EUR
|
142.55 EUR
|
| Date | 15/05/24 10:13 | 15/05/24 10:12 |
| Cap | 88.69 EUR | 105.07 GBP |
| Distance to Cap | 3 | 17.39 |
| Distance to Cap in % | 3.27% | 14.20% |
| Is Cap Level reached | No | No |
| Barrier | 62.09 EUR | 73.55 GBP |
| Distance to Barrier | 29.6 | 48.91 |
| Distance to Barrier in % | 32.28% | 39.94% |
| Is Barrier reached | No | No |
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