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Multi Barrier Reverse Convertible
Symbol:
RMAW4V
ISIN:
CH1283317068
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 | 100.50 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1283317068 |
| Valor | 128331706 |
| Symbol | RMAW4V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 4.93% |
| Coupon Yield | 5.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| 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) | 100.4000 |
| Maximum yield | 0.74% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,204 |
| Average Sell Volume | 148,204 |
| Average Buy Value | 147,759 USD |
| Average Sell Value | 148,945 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US70450Y1038 |
| Price |
405.425 EUR
|
56.58 EUR
|
| Date | 16/07/24 18:30 | 16/07/24 18:30 |
| Cap | 392.17 USD | 59.42 USD |
| Distance to Cap | 53.64 | 1.75 |
| Distance to Cap in % | 12.03% | 2.86% |
| Is Cap Level reached | No | No |
| Barrier | 196.09 USD | 29.71 USD |
| Distance to Barrier | 249.72 | 31.46 |
| Distance to Barrier in % | 56.01% | 51.43% |
| Is Barrier reached | No | No |
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