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Multi Barrier Reverse Convertible
Symbol:
RMATWV
ISIN:
CH1233974042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:00:00 |
|
102.20 %
|
103.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.90 | -0.87% | |||
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 | CH1233974042 |
| Valor | 123397404 |
| Symbol | RMATWV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 12.23% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| 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) | 102.9000 |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 2.90% |
| Sideways yield | 0.61% |
| Sideways yield p.a. | 2.90% |
market maker quality Date: 08/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 283,235 |
| Average Sell Volume | 283,235 |
| Average Buy Value | 289,463 USD |
| Average Sell Value | 292,301 USD |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
Underlyings
| Name | Microsoft Corp. | HP Inc. | Nvidia Corp. |
| ISIN | US5949181045 | US40434L1052 | US67066G1040 |
| Price |
383.50 EUR
|
27.65 EUR
|
835.60 EUR
|
| Date | 10/05/24 15:21 | 10/05/24 15:20 | 10/05/24 15:21 |
| Cap | 240.22 USD | 27.91 USD | 178.39 USD |
| Distance to Cap | 172.14 | 1.73 | 709.51 |
| Distance to Cap in % | 41.75% | 5.84% | 79.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.11 USD | 13.96 USD | 89.20 USD |
| Distance to Barrier | 292.25 | 15.68 | 798.7 |
| Distance to Barrier in % | 70.87% | 52.90% | 89.95% |
| Is Barrier reached | No | No | No |
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