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Multi Barrier Reverse Convertible
Symbol:
RMAO1V
ISIN:
CH1341845001
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 | 102.20 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1341845001 |
| Valor | 134184500 |
| Symbol | RMAO1V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.68% |
| Coupon Yield | 4.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 18/05/2026 |
| Last trading day | 11/05/2026 |
| 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) | 103.4000 |
| Maximum yield | 15.13% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 15.13% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,235 |
| Average Sell Volume | 148,235 |
| Average Buy Value | 150,988 USD |
| Average Sell Value | 152,175 USD |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
195.18 EUR
|
461.00 EUR
|
98.04 EUR
|
| Date | 16/07/24 19:14 | 16/07/24 19:14 | 16/07/24 19:14 |
| Cap | 198.77 USD | 454.73 USD | 98.28 USD |
| Distance to Cap | 10.81 | 48.09 | 8.31 |
| Distance to Cap in % | 5.16% | 9.56% | 7.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.32 USD | 250.10 USD | 54.05 USD |
| Distance to Barrier | 100.26 | 252.72 | 52.54 |
| Distance to Barrier in % | 47.84% | 50.26% | 49.29% |
| Is Barrier reached | No | No | No |
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