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Reverse Convertible
Symbol:
RMAHXV
ISIN:
CH1304161545
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:02:00 |
|
100.20 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1304161545 |
| Valor | 130416154 |
| Symbol | RMAHXV |
| Outperformance Level | 12,345.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.17% |
| Coupon Premium | 1.53% |
| Coupon Yield | 1.64% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 1.50% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 1.50% |
| Distance to Cap | 2597.03 |
| Distance to Cap in % | 21.27% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,093 CHF |
| Average Sell Value | 503,093 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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