Login
Multi Barrier Reverse Convertible
Symbol:
RMA66V
ISIN:
CH1293288705
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 | 99.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1293288705 |
| Valor | 129328870 |
| Symbol | RMA66V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 100.1000 |
| Maximum yield | 10.88% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 10.88% |
| Sideways yield p.a. | 8.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,198 |
| Average Sell Volume | 148,198 |
| Average Buy Value | 146,919 USD |
| Average Sell Value | 148,104 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kellanova | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US4878361165 | US5007541064 |
| Price |
235.90 EUR
|
58.97 EUR
|
- | - |
| Date | 16/07/24 22:08 | 16/07/24 22:10 | - | - |
| Cap | 263.44 USD | 55.98 USD | 55.84 USD | 33.64 USD |
| Distance to Cap | -9.25 | 7.92 | 1.36 | -0.8 |
| Distance to Cap in % | -3.64% | 12.39% | 2.38% | -2.44% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.89 USD | 30.79 USD | 30.712 USD | 18.50 USD |
| Distance to Barrier | 109.3 | 33.11 | 26.488 | 14.34 |
| Distance to Barrier in % | 43.00% | 51.82% | 46.31% | 43.67% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)