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Multi Barrier Reverse Convertible
Symbol:
RMAIYV
ISIN:
CH1255345915
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 | 111.90 | ||||
| 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 | CH1255345915 |
| Valor | 125534591 |
| Symbol | RMAIYV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.14% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/04/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 112.9000 |
| Maximum yield | 0.23% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 3.52% |
market maker quality Date: 03/10/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 111.90 % |
| Last Best Ask Price | 112.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 559,500 EUR |
| Average Sell Value | 112,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005557508 | DE0005552004 |
| Price |
26.37 EUR
|
38.305 EUR
|
| Date | 06/10/24 19:03 | 06/10/24 19:03 |
| Cap | 22.38 EUR | 43.505 EUR |
| Distance to Cap | 3.85 | -5.025 |
| Distance to Cap in % | 14.68% | -13.06% |
| Is Cap Level reached | No | No |
| Barrier | 13.428 EUR | 26.103 EUR |
| Distance to Barrier | 12.802 | 12.377 |
| Distance to Barrier in % | 48.81% | 32.16% |
| Is Barrier reached | No | No |
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