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Reverse Convertible
Symbol:
RMAYKV
ISIN:
CH1350108499
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
14:05:00 |
|
98.90 %
|
99.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1350108499 |
| Valor | 135010849 |
| Symbol | RMAYKV |
| Outperformance Level | 37.2980 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.68% |
| Coupon Yield | 3.32% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 26/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | -6.43% |
| Sideways yield p.a. | -8.23% |
market maker quality Date: 13/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,823 EUR |
| Average Sell Value | 248,823 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Ahold Delhaize N.V. | Reckitt Benckiser Group Plc. |
| ISIN | DE0005552004 | NL0011794037 | GB00B24CGK77 |
| Price |
34.935 EUR
|
32.245 EUR
|
57.30 EUR
|
| Date | 14/11/24 15:18 | 14/11/24 15:19 | 14/11/24 15:19 |
| Cap | 28.72 EUR | 20.84 EUR | 32.93 GBP |
| Distance to Cap | 6.01 | 11.31 | 14.57 |
| Distance to Cap in % | 17.30% | 35.18% | 30.67% |
| Is Cap Level reached | No | No | No |
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