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Multi Barrier Reverse Convertible
Symbol:
RMAGMV
ISIN:
CH1300252439
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:12:00 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| 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 | CH1300252439 |
| Valor | 130025243 |
| Symbol | RMAGMV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 102.6000 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 5.08% |
market maker quality Date: 14/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,029 |
| Average Sell Volume | 149,029 |
| Average Buy Value | 151,353 USD |
| Average Sell Value | 152,844 USD |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Underlyings
| Name | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US38141G1040 | US0605051046 | US6174464486 |
| Price |
426.425 EUR
|
36.12 EUR
|
92.685 EUR
|
| Date | 15/05/24 15:43 | 15/05/24 15:43 | 15/05/24 15:43 |
| Cap | 348.43 USD | 30.96 USD | 80.89 USD |
| Distance to Cap | 110 | 7.53 | 18.48 |
| Distance to Cap in % | 23.99% | 19.56% | 18.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 191.64 USD | 17.03 USD | 44.49 USD |
| Distance to Barrier | 266.79 | 21.46 | 54.88 |
| Distance to Barrier in % | 58.20% | 55.75% | 55.23% |
| Is Barrier reached | No | No | No |
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