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Reverse Convertible
Symbol:
RMACHV
ISIN:
CH1369192666
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:59:00 |
|
94.70 %
|
95.50 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -2.20 | -2.27% | |||
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 | 821.6200 |
| 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) | 95.6000 |
| Maximum yield | 30.89% |
| Maximum yield p.a. | 17.59% |
| Sideways yield | 8.33% |
| Sideways yield p.a. | 4.75% |
market maker quality Date: 13/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| 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 | 240,530 EUR |
| Average Sell Value | 242,530 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | DE0007164600 | NL0010273215 | DK0062498333 |
| Price |
219.825 EUR
|
669.35 EUR
|
100.84 EUR
|
| Date | 14/11/24 17:15 | 14/11/24 17:15 | 14/11/24 17:15 |
| Cap | 160.72 EUR | 680.30 EUR | 757.40 DKK |
| Distance to Cap | 57.88 | -52.6 | -1.4 |
| Distance to Cap in % | 26.48% | -8.38% | -0.19% |
| Is Cap Level reached | No | No | No |
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