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Multi Barrier Reverse Convertible
Symbol:
RMATIV
ISIN:
CH1211064139
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 | 99.20 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.10 | Volume | 5,000 | |
| Time | 14:35:36 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1211064139 |
| Valor | 121106413 |
| Symbol | RMATIV |
| Quotation in percent | Yes |
| Coupon p.a. | 0.11% |
| Coupon Premium | 0.08% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 0.62% |
| Maximum yield p.a. | 5.35% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 5.35% |
market maker quality Date: 13/06/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 490,956 EUR |
| Average Sell Value | 495,956 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
87.36 EUR
|
63.285 EUR
|
71.00 EUR
|
| Date | 16/06/24 18:36 | 16/06/24 18:36 | 16/06/24 18:36 |
| Cap | 89.97 EUR | 65.79 EUR | 102.70 EUR |
| Distance to Cap | -1.71 | -2.64 | -32.64 |
| Distance to Cap in % | -1.94% | -4.18% | -46.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.48 EUR | 36.18 EUR | 56.49 EUR |
| Distance to Barrier | 38.78 | 26.97 | 13.57 |
| Distance to Barrier in % | 43.94% | 42.71% | 19.37% |
| Is Barrier reached | No | No | No |
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