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Reverse Convertible
Symbol:
RMA32V
ISIN:
CH1377805481
Issuer:
Bank Vontobel
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 | 99.00 | Volume | 50,000 | |
| Time | 14:34:51 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1377805481 |
| Valor | 137780548 |
| Symbol | RMA32V |
| Outperformance Level | 6,723.9600 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.72% |
| Coupon Yield | 3.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 19/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,966.092 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 5.23341 |
| Cap | 5,233.53 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 12.34% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 12.34% |
| Sideways yield p.a. | 6.47% |
| Distance to Cap | 722.73 |
| Distance to Cap in % | 12.13% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,117 |
| Average Sell Volume | 148,117 |
| Average Buy Value | 144,835 USD |
| Average Sell Value | 145,427 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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