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Multi Barrier Reverse Convertible
Symbol:
RMA65V
ISIN:
CH1275372717
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 | 100.20 | ||||
| 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 | CH1275372717 |
| Valor | 127537271 |
| Symbol | RMA65V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.65% |
| Coupon Yield | 5.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 100.2000 |
| Maximum yield | 0.34% |
| Maximum yield p.a. | 6.21% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 6.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,335 |
| Average Sell Volume | 29,667 |
| Average Buy Value | 147,445 USD |
| Average Sell Value | 29,726 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Bank of America Corp. | Wells Fargo & Co. |
| ISIN | US1729674242 | US0605051046 | US9497461015 |
| Price |
61.775 EUR
|
40.61 EUR
|
54.965 EUR
|
| Date | 16/07/24 20:36 | 16/07/24 20:36 | 16/07/24 20:36 |
| Cap | 47.41 USD | 31.90 USD | 46.14 USD |
| Distance to Cap | 17.43 | 11.565 | 12.45 |
| Distance to Cap in % | 26.88% | 26.61% | 21.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.08 USD | 17.55 USD | 25.38 USD |
| Distance to Barrier | 38.76 | 25.915 | 33.21 |
| Distance to Barrier in % | 59.78% | 59.62% | 56.68% |
| Is Barrier reached | No | No | No |
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