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Reverse Convertible
Symbol:
RMABPV
ISIN:
CH1254561702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
98.10 %
|
100.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -1.50 | -1.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1254561702 |
| Valor | 125456170 |
| Symbol | RMABPV |
| Outperformance Level | 109.3170 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 4.37% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/04/2023 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 2.45% |
| Maximum yield p.a. | 10.29% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.74% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 115,611 |
| Average Sell Volume | 115,611 |
| Average Buy Value | 113,473 USD |
| Average Sell Value | 115,326 USD |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Underlyings
| Name | BYD Co. Ltd. | JD.com |
| ISIN | CNE100000296 | KYG8208B1014 |
| Price |
28.235 EUR
|
12.322 EUR
|
| Date | 16/07/24 13:59 | 16/07/24 13:59 |
| Cap | 125.132 HKD | 90.3365 HKD |
| Distance to Cap | 119.068 | 16.3635 |
| Distance to Cap in % | 48.76% | 15.34% |
| Is Cap Level reached | No | No |
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