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Multi Barrier Reverse Convertible
Symbol:
RMAHHV
ISIN:
CH1308705982
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 | 100.50 | ||||
| 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 | CH1308705982 |
| Valor | 130870598 |
| Symbol | RMAHHV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.53% |
| Coupon Yield | 4.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| 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) | 100.8000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.85% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 143,708 |
| Average Sell Volume | 28,742 |
| Average Buy Value | 143,564 USD |
| Average Sell Value | 28,943 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
239.35 EUR
|
578.70 EUR
|
129.45 EUR
|
| Date | 23/11/24 12:28 | 23/11/24 12:28 | 23/11/24 12:28 |
| Cap | 165.23 USD | 380.51 USD | 91.58 USD |
| Distance to Cap | 82.01 | 218.81 | 43.47 |
| Distance to Cap in % | 33.17% | 36.51% | 32.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.88 USD | 209.28 USD | 50.37 USD |
| Distance to Barrier | 156.36 | 390.04 | 84.68 |
| Distance to Barrier in % | 63.24% | 65.08% | 62.70% |
| Is Barrier reached | No | No | No |
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