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Multi Barrier Reverse Convertible
Symbol:
RMAGMV
ISIN:
CH1300252439
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
101.30 %
|
102.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1300252439 |
| Valor | 130025243 |
| Symbol | RMAGMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 102.1000 |
| Maximum yield | 1.76% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 1.76% |
| Sideways yield p.a. | 4.39% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,268 |
| Average Sell Volume | 148,268 |
| Average Buy Value | 150,195 USD |
| Average Sell Value | 151,382 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US38141G1040 | US0605051046 | US6174464486 |
| Price |
450.85 EUR
|
38.83 EUR
|
93.48 EUR
|
| Date | 16/07/24 14:57 | 16/07/24 14:59 | 16/07/24 14:59 |
| Cap | 348.43 USD | 30.96 USD | 80.89 USD |
| Distance to Cap | 144.2 | 10.95 | 24.45 |
| Distance to Cap in % | 29.27% | 26.13% | 23.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.64 USD | 17.03 USD | 44.49 USD |
| Distance to Barrier | 300.99 | 24.88 | 60.85 |
| Distance to Barrier in % | 61.10% | 59.37% | 57.77% |
| Is Barrier reached | No | No | No |
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