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Multi Barrier Reverse Convertible
Symbol:
RMAUZV
ISIN:
CH1233988992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:05:00 |
|
99.41 %
|
100.61 %
|
USD |
| Volume |
100,000
|
20,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1233988992 |
| Valor | 123398899 |
| Symbol | RMAUZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| 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) | 100.4000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 5.47% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 295,829 |
| Average Sell Volume | 59,166 |
| Average Buy Value | 294,644 USD |
| Average Sell Value | 59,403 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
179.30 EUR
|
215.85 EUR
|
172.19 EUR
|
| Date | 16/07/24 14:53 | 16/07/24 14:53 | 16/07/24 14:53 |
| Cap | 103.39 USD | 154.50 USD | 104.78 USD |
| Distance to Cap | 89.32 | 79.93 | 81.82 |
| Distance to Cap in % | 46.35% | 34.10% | 43.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.70 USD | 77.25 USD | 52.39 USD |
| Distance to Barrier | 141.01 | 157.18 | 134.21 |
| Distance to Barrier in % | 73.17% | 67.05% | 71.92% |
| Is Barrier reached | No | No | No |
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