Multi Barrier Reverse Convertible

Symbol: RMAW8V
Underlyings: ABB / Accelleron
ISIN: CH1378950013
Issuer:
Bank Vontobel
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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 103.60
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1378950013
Valor 137895001
Symbol RMAW8V
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 10.61%
Coupon Yield 0.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 17/09/2025
Last trading day 10/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 105.0000
Maximum yield 4.31%
Maximum yield p.a. 5.07%
Sideways yield 4.31%
Sideways yield p.a. 5.07%

market maker quality Date: 08/11/2024

Average Spread 0.77%
Last Best Bid Price 103.60 %
Last Best Ask Price 104.40 %
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 517,558 CHF
Average Sell Value 521,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Accelleron Industries AG
ISIN CH0012221716 CH1169360919
Price 50.6600 CHF 51.0500 CHF
Date 11/11/24 17:30 11/11/24 17:30
Cap 46.43 CHF 41.91 CHF
Distance to Cap 4.41 9.49
Distance to Cap in % 8.67% 18.46%
Is Cap Level reached No No
Barrier 34.82 CHF 31.43 CHF
Distance to Barrier 16.02 19.97
Distance to Barrier in % 31.51% 38.85%
Is Barrier reached No No

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