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Barrier Reverse Convertible
Symbol:
RMAXYV
ISIN:
CH1283318702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:04:00 |
|
100.40 %
|
100.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1283318702 |
| Valor | 128331870 |
| Symbol | RMAXYV |
| Barrier | 9,932.62 Points |
| Cap | 15,280.96 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.13% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,160.486 Points
|
| Date | 10/05/24 09:40 |
| Ratio | 15.2812 |
| Cap | 15,281.000 USD |
| Barrier | 9,932.62 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2832.5 |
| Distance to Cap in % | 15.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 8180.84 |
| Distance to Barrier in % | 45.16% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 119,945 |
| Average Sell Volume | 119,945 |
| Average Buy Value | 120,424 USD |
| Average Sell Value | 121,025 USD |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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