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Multi Barrier Reverse Convertible
Symbol:
RMAMXV
ISIN:
CH1283325863
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 | 101.00 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1283325863 |
| Valor | 128332586 |
| Symbol | RMAMXV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.70% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 101.1000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.92% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 141,606 |
| Average Sell Volume | 28,321 |
| Average Buy Value | 141,888 USD |
| Average Sell Value | 28,605 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Apple Inc. | Netflix Inc. |
| ISIN | US0378331005 | US64110L1061 |
| Price |
220.75 EUR
|
862.95 EUR
|
| Date | 23/11/24 11:46 | 23/11/24 11:46 |
| Cap | 175.01 USD | 396.94 USD |
| Distance to Cap | 54.48 | 507.84 |
| Distance to Cap in % | 23.74% | 56.13% |
| Is Cap Level reached | No | No |
| Barrier | 87.51 USD | 198.47 USD |
| Distance to Barrier | 141.98 | 706.31 |
| Distance to Barrier in % | 61.87% | 78.06% |
| Is Barrier reached | No | No |
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