Login
Multi Barrier Reverse Convertible
Symbol:
RMAJIV
ISIN:
CH1341853682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.25
10:01:00 |
|
98.60 %
|
99.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| 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 | CH1341853682 |
| Valor | 134185368 |
| Symbol | RMAJIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.04% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 2.37% |
| Maximum yield p.a. | 9.74% |
| Sideways yield | 2.37% |
| Sideways yield p.a. | 9.74% |
market maker quality Date: 17/03/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,282 |
| Average Sell Volume | 201,282 |
| Average Buy Value | 198,216 USD |
| Average Sell Value | 199,833 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
103.99 EUR
|
147.33 EUR
|
91.665 EUR
|
| Date | 19/03/25 10:18 | 19/03/25 10:16 | 19/03/25 10:15 |
| Cap | 112.75 USD | 156.08 USD | 112.000 USD |
| Distance to Cap | 0.879997 | 4.75 | -11.47 |
| Distance to Cap in % | 0.77% | 2.95% | -11.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.65 USD | 93.65 USD | 67.20 USD |
| Distance to Barrier | 45.98 | 67.18 | 33.33 |
| Distance to Barrier in % | 40.46% | 41.77% | 33.15% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)