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Reverse Convertible
Symbol:
RMADMV
ISIN:
CH1280442745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:02:00 |
|
100.10 %
|
101.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | 347.3380 |
| 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) | 101.1000 |
| Maximum yield | 2.28% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 183,412 |
| Average Sell Volume | 183,412 |
| Average Buy Value | 183,776 USD |
| Average Sell Value | 185,249 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Citigroup Inc. | Tesla Inc. |
| ISIN | US1729674242 | US88160R1014 |
| Price |
66.09 EUR
|
325.55 EUR
|
| Date | 22/11/24 11:55 | 22/11/24 11:55 |
| Cap | 28.96 USD | 164.13 USD |
| Distance to Cap | 39.98 | 175.47 |
| Distance to Cap in % | 57.99% | 51.67% |
| Is Cap Level reached | No | No |
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