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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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) | 104.0000 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 4.76% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 4.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,561 |
| Average Sell Volume | 142,561 |
| Average Buy Value | 147,301 USD |
| Average Sell Value | 148,442 USD |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
189.34 EUR
|
220.80 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 129.78 USD | 190.68 USD | 119.48 USD |
| Distance to Cap | 68.99 | 38.81 | 46.01 |
| Distance to Cap in % | 34.71% | 16.91% | 27.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.38 USD | 104.87 USD | 65.71 USD |
| Distance to Barrier | 127.39 | 124.62 | 99.78 |
| Distance to Barrier in % | 64.09% | 54.30% | 60.29% |
| Is Barrier reached | No | No | No |
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