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Multi Barrier Reverse Convertible
Symbol:
RMATWV
ISIN:
CH1233974042
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 | 100.60 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1233974042 |
| Valor | 123397404 |
| Symbol | RMATWV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 12.23% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| 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) | 100.7000 |
| Maximum yield | -0.23% |
| Maximum yield p.a. | -8.43% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -8.43% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 295,501 |
| Average Sell Volume | 59,100 |
| Average Buy Value | 295,203 USD |
| Average Sell Value | 59,514 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | HP Inc. | Nvidia Corp. |
| ISIN | US5949181045 | US40434L1052 | US67066G1040 |
| Price |
412.325 EUR
|
34.625 EUR
|
116.15 EUR
|
| Date | 16/07/24 17:43 | 16/07/24 17:42 | 16/07/24 17:43 |
| Cap | 240.22 USD | 27.91 USD | 17.84 USD |
| Distance to Cap | 208.32 | 9.71 | 107.6 |
| Distance to Cap in % | 46.44% | 25.81% | 85.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.11 USD | 13.96 USD | 8.92 USD |
| Distance to Barrier | 328.43 | 23.66 | 116.52 |
| Distance to Barrier in % | 73.22% | 62.89% | 92.89% |
| Is Barrier reached | No | No | No |
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