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Multi Barrier Reverse Convertible
Symbol:
RMAXHV
ISIN:
CH1323529458
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 | 98.70 | ||||
| Diff. absolute / % | 0.90 | +0.91% | |||
Determined prices
| Last Price | 104.20 | Volume | 10,000 | |
| Time | 15:37:47 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323529458 |
| Valor | 132352945 |
| Symbol | RMAXHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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 | 23.65% |
| Maximum yield p.a. | 14.04% |
| Sideways yield | 23.65% |
| Sideways yield p.a. | 14.04% |
market maker quality Date: 15/07/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,271 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 146,644 USD |
| Average Sell Value | 148,198 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
66.53 EUR
|
- |
| Date | 16/07/24 19:13 | - |
| Cap | 99.64 USD | 33.23 USD |
| Distance to Cap | -27.42 | 5.78 |
| Distance to Cap in % | -37.97% | 14.82% |
| Is Cap Level reached | No | No |
| Barrier | 49.82 USD | 16.62 USD |
| Distance to Barrier | 22.4 | 22.39 |
| Distance to Barrier in % | 31.02% | 57.40% |
| Is Barrier reached | No | No |
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