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Multi Barrier Reverse Convertible
Symbol:
RMA7ZV
ISIN:
CH1293292301
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 | 102.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1293292301 |
| Valor | 129329230 |
| Symbol | RMA7ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 5.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/10/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 103.5000 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 6.26% |
market maker quality Date: 13/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,325 |
| Average Sell Volume | 148,325 |
| Average Buy Value | 152,064 USD |
| Average Sell Value | 153,251 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Booking Holdings Inc. | Visa Inc. | American Airlines Group Inc. |
| ISIN | US09857L1089 | US92826C8394 | US02376R1023 |
| Price |
3,458.00 EUR
|
254.85 EUR
|
14.096 EUR
|
| Date | 14/05/24 18:12 | 14/05/24 18:12 | 14/05/24 18:11 |
| Cap | 2,950.08 USD | 237.67 USD | 11.72 USD |
| Distance to Cap | 806.75 | 37.99 | 3.57 |
| Distance to Cap in % | 21.47% | 13.78% | 23.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,622.54 USD | 130.72 USD | 6.45 USD |
| Distance to Barrier | 2134.29 | 144.94 | 8.84 |
| Distance to Barrier in % | 56.81% | 52.58% | 57.82% |
| Is Barrier reached | No | No | No |
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