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Multi Barrier Reverse Convertible
Symbol:
RMANOV
ISIN:
CH1275367931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
104.80 %
|
106.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1275367931 |
| Valor | 127536793 |
| Symbol | RMANOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 106.8000 |
| Maximum yield | 4.11% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 4.11% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 15/07/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,951 |
| Average Sell Volume | 147,951 |
| Average Buy Value | 155,198 USD |
| Average Sell Value | 156,747 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 |
178.18 EUR
|
215.675 EUR
|
171.68 EUR
|
| Date | 16/07/24 14:24 | 16/07/24 14:24 | 16/07/24 14:23 |
| Cap | 129.78 USD | 190.68 USD | 119.48 USD |
| Distance to Cap | 62.93 | 43.75 | 67.12 |
| Distance to Cap in % | 32.66% | 18.66% | 35.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.38 USD | 104.87 USD | 65.71 USD |
| Distance to Barrier | 121.33 | 129.56 | 120.89 |
| Distance to Barrier in % | 62.96% | 55.27% | 64.79% |
| Is Barrier reached | No | No | No |
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