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Multi Barrier Reverse Convertible
Symbol:
RMAJIV
ISIN:
CH1341853682
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 | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1341853682 |
| Valor | 134185368 |
| Symbol | RMAJIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.04% |
| 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 | 13/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 100.3000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 29/08/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,216 |
| Average Sell Volume | 148,216 |
| Average Buy Value | 147,349 USD |
| Average Sell Value | 148,535 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
106.65 EUR
|
133.63 EUR
|
102.88 EUR
|
| Date | 31/08/24 13:03 | 31/08/24 13:03 | 31/08/24 13:03 |
| Cap | 112.75 USD | 156.08 USD | 112.00 USD |
| Distance to Cap | 4.28 | -9.58 | 0.739998 |
| Distance to Cap in % | 3.66% | -6.54% | 0.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.65 USD | 93.65 USD | 67.20 USD |
| Distance to Barrier | 49.38 | 52.85 | 45.54 |
| Distance to Barrier in % | 42.19% | 36.08% | 40.39% |
| Is Barrier reached | No | No | No |
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