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Multi Barrier Reverse Convertible
Symbol:
RMA66V
ISIN:
CH1293288705
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 40,000 | |
| Time | 10:29:09 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293288705 |
| Valor | 129328870 |
| Symbol | RMA66V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,811 |
| Average Sell Volume | 146,811 |
| Average Buy Value | 148,307 USD |
| Average Sell Value | 149,482 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kellanova | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US4878361165 | US5007541064 |
| Price |
247.025 EUR
|
57.605 EUR
|
- |
32.97 EUR
|
| Date | 20/05/24 22:59 | 20/05/24 22:59 | - | 20/05/24 22:59 |
| Cap | 263.44 USD | 55.98 USD | 55.84 USD | 33.64 USD |
| Distance to Cap | 7.38999 | 6.93 | 6.19 | 2.47 |
| Distance to Cap in % | 2.73% | 11.02% | 9.98% | 6.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.89 USD | 30.79 USD | 30.712 USD | 18.50 USD |
| Distance to Barrier | 125.94 | 32.12 | 31.318 | 17.61 |
| Distance to Barrier in % | 46.50% | 51.06% | 50.49% | 48.77% |
| Is Barrier reached | No | No | No | No |
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