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Reverse Convertible
Symbol:
RMADMV
ISIN:
CH1280442745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:34:00 |
|
99.20 %
|
100.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1280442745 |
| Valor | 128044274 |
| Symbol | RMADMV |
| Outperformance Level | 272.7890 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.94% |
| Coupon Yield | 5.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| 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) | 100.1000 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 2.03% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,837 |
| Average Sell Volume | 121,837 |
| Average Buy Value | 121,274 USD |
| Average Sell Value | 122,256 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | Tesla Inc. |
| ISIN | US1729674242 | US88160R1014 |
| Price |
59.86 EUR
|
229.55 EUR
|
| Date | 16/07/24 15:59 | 16/07/24 15:59 |
| Cap | 28.96 USD | 164.13 USD |
| Distance to Cap | 36.2 | 88.54 |
| Distance to Cap in % | 55.56% | 35.04% |
| Is Cap Level reached | No | No |
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