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Reverse Convertible
Symbol:
RMAV7V
ISIN:
CH1254582633
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
65.30 %
|
66.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 66.80 | ||||
| Diff. absolute / % | -1.50 | -2.25% | |||
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 | CH1254582633 |
| Valor | 125458263 |
| Symbol | RMAV7V |
| Outperformance Level | 158.9880 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.64% |
| Coupon Yield | 4.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 66.0000 |
| Maximum yield | 57.35% |
| Maximum yield p.a. | 188.59% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 66.00 % |
| Last Best Ask Price | 66.80 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,860 |
| Average Sell Volume | 121,860 |
| Average Buy Value | 80,408 USD |
| Average Sell Value | 81,384 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Estée Lauder Co. Inc. | Lululemon Athletica Inc. |
| ISIN | US5184391044 | US5500211090 |
| Price |
92.90 EUR
|
261.175 EUR
|
| Date | 16/07/24 13:42 | 16/07/24 13:40 |
| Cap | 161.94 USD | 249.07 USD |
| Distance to Cap | -60.9 | 34.54 |
| Distance to Cap in % | -60.27% | 12.18% |
| Is Cap Level reached | No | No |
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