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Multi Barrier Reverse Convertible
Symbol:
RMAOKV
ISIN:
CH1300246951
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 | 102.40 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
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 | CH1300246951 |
| Valor | 130024695 |
| Symbol | RMAOKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.67% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 04/11/2024 |
| 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) | 102.5000 |
| Maximum yield | 2.23% |
| Maximum yield p.a. | 4.55% |
| Sideways yield | 2.23% |
| Sideways yield p.a. | 4.55% |
market maker quality Date: 16/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,544 |
| Average Sell Volume | 147,544 |
| Average Buy Value | 150,052 USD |
| Average Sell Value | 151,233 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
223.40 EUR
|
423.80 EUR
|
257.725 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 152.76 USD | 386.05 USD | 243.60 USD |
| Distance to Cap | 89.88 | 73.9 | 36.42 |
| Distance to Cap in % | 37.04% | 16.07% | 13.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.02 USD | 212.33 USD | 133.98 USD |
| Distance to Barrier | 158.62 | 247.62 | 146.04 |
| Distance to Barrier in % | 65.37% | 53.84% | 52.15% |
| Is Barrier reached | No | No | No |
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