Login
Reverse Convertible
Symbol:
RMA1XV
ISIN:
CH1292692303
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 | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1292692303 |
| Valor | 129269230 |
| Symbol | RMA1XV |
| Outperformance Level | 200.2750 |
| 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 | 29/09/2025 |
| 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
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 18.40% |
| Maximum yield p.a. | 13.25% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 120,412 |
| Average Sell Volume | 120,412 |
| Average Buy Value | 118,256 USD |
| Average Sell Value | 119,478 USD |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
834.05 EUR
|
156.65 EUR
|
| Date | 10/05/24 19:20 | 10/05/24 19:20 |
| Cap | 215.63 USD | 133.99 USD |
| Distance to Cap | 679.36 | 35.16 |
| Distance to Cap in % | 75.91% | 20.79% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)