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Multi Barrier Reverse Convertible
Symbol:
RMAKIV
ISIN:
CH1308714521
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 | 94.80 | ||||
| Diff. absolute / % | 0.60 | +0.64% | |||
Determined prices
| Last Price | 92.10 | Volume | 14,000 | |
| Time | 17:07:26 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1308714521 |
| Valor | 130871452 |
| Symbol | RMAKIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.38% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/02/2024 |
| 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 | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 4.59% |
| Maximum yield p.a. | 22.94% |
| Sideways yield | 4.59% |
| Sideways yield p.a. | 22.94% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,691 |
| Average Sell Volume | 143,691 |
| Average Buy Value | 134,902 USD |
| Average Sell Value | 136,052 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Nike Inc. |
| ISIN | US5801351017 | US1912161007 | US6541061031 |
| Price |
278.75 EUR
|
61.37 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 292.26 USD | 59.37 USD | 102.75 USD |
| Distance to Cap | -3.11999 | 4.65 | -26.83 |
| Distance to Cap in % | -1.08% | 7.26% | -35.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 175.36 USD | 35.62 USD | 61.65 USD |
| Distance to Barrier | 113.78 | 28.4 | 14.27 |
| Distance to Barrier in % | 39.35% | 44.36% | 18.80% |
| Is Barrier reached | No | No | No |
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