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Reverse Convertible
Symbol:
RMAM3V
ISIN:
CH1273251681
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 | 100.00 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1273251681 |
| Valor | 127325168 |
| Symbol | RMAM3V |
| Outperformance Level | 282.4710 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.22% |
| Coupon Yield | 4.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 14.07% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 2.28% |
| Sideways yield p.a. | 2.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,837 |
| Average Sell Volume | 121,837 |
| Average Buy Value | 121,340 USD |
| Average Sell Value | 122,325 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Netflix Inc. | Tesla Inc. |
| ISIN | US5949181045 | US64110L1061 | US88160R1014 |
| Price |
410.60 EUR
|
599.50 EUR
|
234.025 EUR
|
| Date | 16/07/24 20:18 | 16/07/24 20:18 | 16/07/24 20:18 |
| Cap | 185.96 USD | 244.87 USD | 154.36 USD |
| Distance to Cap | 262.58 | 407.535 | 93.26 |
| Distance to Cap in % | 58.54% | 62.47% | 37.66% |
| Is Cap Level reached | No | No | No |
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