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Multi Barrier Reverse Convertible
Symbol:
RMANGV
ISIN:
CH1333293582
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 | 103.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 40,000 | |
| Time | 11:09:38 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1333293582 |
| Valor | 133329358 |
| Symbol | RMANGV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| 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) | 104.2000 |
| Maximum yield | 4.94% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 4.94% |
| Sideways yield p.a. | 6.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,258 |
| Average Sell Volume | 148,258 |
| Average Buy Value | 153,250 USD |
| Average Sell Value | 154,436 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Adobe Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US00724F1012 | US42824C1099 |
| Price |
410.575 EUR
|
516.15 EUR
|
19.653 EUR
|
| Date | 16/07/24 19:45 | 16/07/24 19:44 | 16/07/24 19:44 |
| Cap | 406.66 USD | 486.18 USD | 16.86 USD |
| Distance to Cap | 41.88 | 80.17 | 4.49 |
| Distance to Cap in % | 9.34% | 14.16% | 21.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 223.66 USD | 267.40 USD | 9.27 USD |
| Distance to Barrier | 224.88 | 298.95 | 12.08 |
| Distance to Barrier in % | 50.14% | 52.79% | 56.58% |
| Is Barrier reached | No | No | No |
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