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Reverse Convertible
Symbol:
RMACHV
ISIN:
CH1369192666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:45:00 |
|
92.80 %
|
93.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.90 | ||||
| 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 | CH1369192666 |
| Valor | 136919266 |
| Symbol | RMACHV |
| Outperformance Level | 817.8450 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 10.00% |
| Coupon Yield | 2.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 29.51% |
| Maximum yield p.a. | 17.02% |
| Sideways yield | 7.12% |
| Sideways yield p.a. | 4.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.70 % |
| 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 | 232,780 EUR |
| Average Sell Value | 234,780 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | NL0010273215 | DK0062498333 |
| Price |
224.275 EUR
|
633.65 EUR
|
97.85 EUR
|
| Date | 22/11/24 12:00 | 22/11/24 12:00 | 22/11/24 12:00 |
| Cap | 160.72 EUR | 680.30 EUR | 757.40 DKK |
| Distance to Cap | 64.78 | -48.8 | -35.6 |
| Distance to Cap in % | 28.73% | -7.73% | -4.93% |
| Is Cap Level reached | No | No | No |
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