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Multi Barrier Reverse Convertible
Symbol:
RMAXHV
ISIN:
CH1323529458
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 | 100.40 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
Determined prices
| Last Price | 100.80 | Volume | 30,000 | |
| Time | 13:02:07 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1323529458 |
| Valor | 132352945 |
| Symbol | RMAXHV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.35% |
| Coupon Yield | 4.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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) | 100.9000 |
| Maximum yield | 17.19% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 17.19% |
| Sideways yield p.a. | 12.91% |
market maker quality Date: 20/11/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,280 |
| Average Sell Volume | 143,015 |
| Average Buy Value | 141,327 USD |
| Average Sell Value | 142,578 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
74.45 EUR
|
- |
| Date | 23/11/24 12:16 | - |
| Cap | 99.64 USD | 33.23 USD |
| Distance to Cap | -23.72 | 24.11 |
| Distance to Cap in % | -31.24% | 42.05% |
| Is Cap Level reached | No | No |
| Barrier | 49.82 USD | 16.62 USD |
| Distance to Barrier | 26.1 | 40.72 |
| Distance to Barrier in % | 34.38% | 71.02% |
| Is Barrier reached | No | No |
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