Reverse Convertible

Symbol: RMAYKV
ISIN: CH1350108499
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
10:10:00
98.70 %
99.50 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.20
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1350108499
Valor 135010849
Symbol RMAYKV
Outperformance Level 37.2433
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

Ask Price (basis for calculation) 99.3000
Maximum yield 7.83%
Maximum yield p.a. 10.02%
Sideways yield -6.52%
Sideways yield p.a. -8.36%

market maker quality Date: 13/11/2024

Average Spread 0.81%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.50 %
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 246,823 EUR
Average Sell Value 248,823 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DHL GROUP Ahold Delhaize N.V. Reckitt Benckiser Group Plc.
ISIN DE0005552004 NL0011794037 GB00B24CGK77
Price 34.435 EUR 32.285 EUR 57.10 EUR
Date 14/11/24 11:16 14/11/24 11:16 14/11/24 11:15
Cap 28.72 EUR 20.84 EUR 32.93 GBP
Distance to Cap 5.82 11.31 14.57
Distance to Cap in % 16.85% 35.18% 30.67%
Is Cap Level reached No No No

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