Reverse Convertible

Termsheet  
Symbol: RMA1XV
Underlyings: Nvidia Corp. / Tesla Inc.
ISIN: CH1292692303
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1292692303
Valor 129269230
Symbol RMA1XV
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 6.99%
Coupon Yield 5.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/09/2023
Date of maturity 29/11/2024
Last trading day 22/09/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 182,795
Average Sell Volume 182,795
Average Buy Value 182,974 USD
Average Sell Value 184,446 USD
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

Underlyings

Name Nvidia Corp. Tesla Inc.
ISIN US67066G1040 US88160R1014
Price 136.32 EUR 338.425 EUR
Date 22/11/24 22:53 22/11/24 22:53
Cap 21.56 USD 133.99 USD
Distance to Cap 122.11 221.27
Distance to Cap in % 84.99% 62.28%
Is Cap Level reached No No

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