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Multi Barrier Reverse Convertible
Symbol:
RMAJIV
ISIN:
CH1341853682
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 | 100.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 98.80 | Volume | 40,000 | |
| Time | 09:57:03 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1341853682 |
| Valor | 134185368 |
| Symbol | RMAJIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.04% |
| 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 | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 101.2000 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 5.84% |
| Sideways yield | 3.30% |
| Sideways yield p.a. | 5.84% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,094 |
| Average Sell Volume | 143,094 |
| Average Buy Value | 143,835 USD |
| Average Sell Value | 144,980 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
116.96 EUR
|
155.91 EUR
|
107.43 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 112.75 USD | 156.08 USD | 112.00 USD |
| Distance to Cap | 10.28 | 5.99001 | 0.300003 |
| Distance to Cap in % | 8.36% | 3.70% | 0.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.65 USD | 93.65 USD | 67.20 USD |
| Distance to Barrier | 55.38 | 68.42 | 45.1 |
| Distance to Barrier in % | 45.01% | 42.22% | 40.16% |
| Is Barrier reached | No | No | No |
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