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Multi Barrier Reverse Convertible
Symbol:
RMANGV
ISIN:
CH1333293582
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 | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333293582 |
| Valor | 133329358 |
| Symbol | RMANGV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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) | 102.7000 |
| Maximum yield | 2.47% |
| Maximum yield p.a. | 5.27% |
| Sideways yield | 2.47% |
| Sideways yield p.a. | 5.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,591 |
| Average Sell Volume | 143,591 |
| Average Buy Value | 146,070 USD |
| Average Sell Value | 147,219 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
400.475 EUR
|
491.375 EUR
|
21.26 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 406.66 USD | 486.18 USD | 16.86 USD |
| Distance to Cap | 6.5 | 23.96 | 5.15 |
| Distance to Cap in % | 1.57% | 4.70% | 23.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 223.66 USD | 267.40 USD | 9.27 USD |
| Distance to Barrier | 189.5 | 242.74 | 12.74 |
| Distance to Barrier in % | 45.87% | 47.58% | 57.88% |
| Is Barrier reached | No | No | No |
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