Login
Multi Barrier Reverse Convertible
Symbol:
RMARJV
ISIN:
CH1315855192
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 | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 98.30 | Volume | 11,000 | |
| Time | 12:12:09 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1315855192 |
| Valor | 131585519 |
| Symbol | RMARJV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.37% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 9.32% |
| Maximum yield p.a. | 8.54% |
| Sideways yield | 9.32% |
| Sideways yield p.a. | 8.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,267 |
| Average Sell Volume | 148,267 |
| Average Buy Value | 149,661 USD |
| Average Sell Value | 150,847 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | DHL GROUP | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | US0231351067 | DE0005552004 | US9113121068 | US31428X1063 |
| Price |
178.05 EUR
|
40.52 EUR
|
134.59 EUR
|
286.80 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:31 | 16/07/24 17:31 | 16/07/24 17:31 |
| Cap | 174.45 USD | 42.36 EUR | 146.26 USD | 242.62 USD |
| Distance to Cap | 18.26 | -1.79 | -2.08001 | 62.42 |
| Distance to Cap in % | 9.48% | -4.41% | -1.44% | 20.46% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 87.23 USD | 21.18 EUR | 73.13 USD | 121.31 USD |
| Distance to Barrier | 105.48 | 19.39 | 71.05 | 183.73 |
| Distance to Barrier in % | 54.74% | 47.79% | 49.28% | 60.23% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)