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Multi Barrier Reverse Convertible
Symbol:
RMARLV
ISIN:
CH1341846686
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 | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341846686 |
| Valor | 134184668 |
| Symbol | RMARLV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| 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) | 101.8000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 6.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,381 |
| Average Sell Volume | 148,381 |
| Average Buy Value | 149,609 USD |
| Average Sell Value | 151,093 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Texas Instruments Inc. | Hewlett Packard Enterprise Co. |
| ISIN | US5949181045 | US8825081040 | US42824C1099 |
| Price |
411.025 EUR
|
188.37 EUR
|
19.647 EUR
|
| Date | 16/07/24 19:23 | 16/07/24 19:23 | 16/07/24 19:22 |
| Cap | 420.21 USD | 195.02 USD | 17.86 USD |
| Distance to Cap | 28.33 | 9.03 | 3.49 |
| Distance to Cap in % | 6.32% | 4.43% | 16.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 231.12 USD | 107.26 USD | 9.82 USD |
| Distance to Barrier | 217.42 | 96.79 | 11.53 |
| Distance to Barrier in % | 48.47% | 47.43% | 54.00% |
| Is Barrier reached | No | No | No |
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