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Multi Barrier Reverse Convertible
Symbol:
RMASOV
ISIN:
CH1341846777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.25
09:07:00 |
|
100.10 %
|
100.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1341846777 |
| Valor | 134184677 |
| Symbol | RMASOV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 5.36% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2026 |
| Last trading day | 18/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 5.58% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 5.58% |
market maker quality Date: 17/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| 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 | 500,990 CHF |
| Average Sell Value | 504,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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