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Multi Barrier Reverse Convertible
Symbol:
RMAPTV
ISIN:
CH1293293739
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 | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 11:38:14 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293293739 |
| Valor | 129329373 |
| Symbol | RMAPTV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.05% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| 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) | 100.5000 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 25/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,906 |
| Average Sell Volume | 147,906 |
| Average Buy Value | 147,601 USD |
| Average Sell Value | 148,787 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
108.00 EUR
|
145.38 EUR
|
101.74 EUR
|
| Date | 27/07/24 13:03 | 27/07/24 13:03 | 27/07/24 13:03 |
| Cap | 111.08 USD | 166.83 USD | 124.06 USD |
| Distance to Cap | 6.45 | -8.78 | -13.25 |
| Distance to Cap in % | 5.49% | -5.56% | -11.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.65 USD | 100.10 USD | 74.44 USD |
| Distance to Barrier | 50.88 | 57.95 | 36.37 |
| Distance to Barrier in % | 43.29% | 36.67% | 32.82% |
| Is Barrier reached | No | No | No |
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