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Multi Barrier Reverse Convertible
Symbol:
RMAF8V
ISIN:
CH1315861455
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 | 102.90 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
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 | CH1315861455 |
| Valor | 131586145 |
| Symbol | RMAF8V |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.51% |
| Coupon Yield | 4.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| 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) | 103.1000 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 9.42% |
| Sideways yield | 15.51% |
| Sideways yield p.a. | 9.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,289 |
| Average Sell Volume | 148,289 |
| Average Buy Value | 151,517 USD |
| Average Sell Value | 152,704 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Alphabet Inc. (A) | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US02079K3059 | US42824C1099 |
| Price |
410.525 EUR
|
516.75 EUR
|
168.72 EUR
|
19.653 EUR
|
| Date | 16/07/24 19:48 | 16/07/24 19:48 | 16/07/24 19:48 | 16/07/24 19:48 |
| Cap | 415.50 USD | 570.93 USD | 137.14 USD | 15.56 USD |
| Distance to Cap | 33.04 | -4.58002 | 48.61 | 5.79 |
| Distance to Cap in % | 7.37% | -0.81% | 26.17% | 27.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 207.75 USD | 285.47 USD | 68.57 USD | 7.78 USD |
| Distance to Barrier | 240.79 | 280.88 | 117.18 | 13.57 |
| Distance to Barrier in % | 53.68% | 49.59% | 63.08% | 63.56% |
| Is Barrier reached | No | No | No | No |
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