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Reverse Convertible
Symbol:
RMALPV
ISIN:
CH1339147295
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
15:31:00 |
|
101.60 %
|
102.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1339147295 |
| Valor | 133914729 |
| Symbol | RMALPV |
| Outperformance Level | 68.7822 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.72% |
| Coupon Yield | 5.28% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2024 |
| Date of maturity | 23/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 9.61% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 9.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,214 |
| Average Sell Volume | 148,214 |
| Average Buy Value | 150,585 USD |
| Average Sell Value | 151,772 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Citigroup Inc. | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US1729674242 | US38141G1040 | US0605051046 | US6174464486 |
| Price |
59.845 EUR
|
450.85 EUR
|
38.8475 EUR
|
93.495 EUR
|
| Date | 16/07/24 14:58 | 16/07/24 14:57 | 16/07/24 14:59 | 16/07/24 14:59 |
| Cap | 41.328 USD | 282.289 USD | 25.347 USD | 60.928 USD |
| Distance to Cap | 22.702 | 201.431 | 16.413 | 42.982 |
| Distance to Cap in % | 35.46% | 41.64% | 39.30% | 41.36% |
| Is Cap Level reached | No | No | No | No |
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