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Multi Barrier Reverse Convertible
Symbol:
RMAAZV
ISIN:
CH1345028182
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 | 98.40 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 99.70 | Volume | 5,000 | |
| Time | 15:33:45 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1345028182 |
| Valor | 134502818 |
| Symbol | RMAAZV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.50% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 13/05/2025 |
| Last trading day | 06/05/2025 |
| 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) | 99.3000 |
| Maximum yield | 8.61% |
| Maximum yield p.a. | 10.44% |
| Sideways yield | 8.61% |
| Sideways yield p.a. | 10.44% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,356 |
| Average Sell Volume | 148,356 |
| Average Buy Value | 145,911 USD |
| Average Sell Value | 147,098 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Procter & Gamble Co. | Johnson & Johnson |
| ISIN | US5801351017 | US7427181091 | US4781601046 |
| Price |
236.075 EUR
|
153.18 EUR
|
138.64 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 269.30 USD | 164.44 USD | 148.58 USD |
| Distance to Cap | -15.11 | 1.97 | 2.17 |
| Distance to Cap in % | -5.94% | 1.18% | 1.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 185.82 USD | 113.46 USD | 102.52 USD |
| Distance to Barrier | 68.37 | 52.95 | 48.23 |
| Distance to Barrier in % | 26.90% | 31.82% | 31.99% |
| Is Barrier reached | No | No | No |
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