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Multi Barrier Reverse Convertible
Symbol:
RMA6KV
ISIN:
CH1354576022
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:50:00 |
|
101.40 %
|
102.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1354576022 |
| Valor | 135457602 |
| Symbol | RMA6KV |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.89% |
| Coupon Yield | 5.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| 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) | 102.4000 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 10.18% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 10.18% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,256 |
| Average Sell Volume | 148,256 |
| Average Buy Value | 149,767 USD |
| Average Sell Value | 151,249 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
417.175 EUR
|
519.95 EUR
|
19.772 EUR
|
| Date | 16/07/24 15:26 | 16/07/24 15:26 | 16/07/24 15:26 |
| Cap | 449.78 USD | 533.44 USD | 20.92 USD |
| Distance to Cap | 4.45999 | 32.47 | 0.520001 |
| Distance to Cap in % | 0.98% | 5.74% | 2.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 269.87 USD | 320.06 USD | 12.55 USD |
| Distance to Barrier | 184.37 | 245.85 | 8.89 |
| Distance to Barrier in % | 40.59% | 43.44% | 41.46% |
| Is Barrier reached | No | No | No |
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