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Multi Barrier Reverse Convertible
Symbol:
RMAPTV
ISIN:
CH1293293739
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 | 101.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.91 | Volume | 10,000 | |
| Time | 14:32:47 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293293739 |
| Valor | 129329373 |
| Symbol | RMAPTV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.05% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| 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) | 101.7000 |
| Maximum yield | 3.21% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 3.21% |
| Sideways yield p.a. | 7.14% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,504 |
| Average Sell Volume | 147,504 |
| Average Buy Value | 148,901 USD |
| Average Sell Value | 150,081 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
110.00 EUR
|
149.61 EUR
|
111.98 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 111.08 USD | 166.83 USD | 124.06 USD |
| Distance to Cap | 7.61 | -5.08999 | -3.48 |
| Distance to Cap in % | 6.41% | -3.15% | -2.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.65 USD | 100.10 USD | 74.44 USD |
| Distance to Barrier | 52.04 | 61.64 | 46.14 |
| Distance to Barrier in % | 43.85% | 38.11% | 38.27% |
| Is Barrier reached | No | No | No |
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