Reverse Convertible

Termsheet  
Symbol: RMAYKV
Underlyings: Ahold Delhaize N.V. / Deutsche Post AG / Reckitt Benckiser Group Plc.
ISIN: CH1350108499
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1350108499
Valor 135010849
Symbol RMAYKV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.68%
Coupon Yield 3.32%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/05/2024
Date of maturity 26/08/2025
Last trading day 18/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 0.82%
Last Best Bid Price 97.30 %
Last Best Ask Price 98.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 242,943 EUR
Average Sell Value 244,943 EUR
Spreads Availability Ratio 96.46%
Quote Availability 96.46%

Underlyings

Name DHL GROUP Ahold Delhaize N.V. Reckitt Benckiser Group Plc.
ISIN DE0005552004 NL0011794037 GB00B24CGK77
Price 33.755 EUR 31.225 EUR 58.35 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 28.72 EUR 20.84 EUR 32.93 GBP
Distance to Cap 4.94 10.31 15.23
Distance to Cap in % 14.68% 33.10% 31.62%
Is Cap Level reached No No No

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