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Multi Barrier Reverse Convertible
Symbol:
RMASNV
ISIN:
CH1315853171
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 | 101.40 | ||||
| Diff. absolute / % | 0.90 | +0.89% | |||
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 | CH1315853171 |
| Valor | 131585317 |
| Symbol | RMASNV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.96% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 103.1000 |
| Maximum yield | 12.31% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 12.31% |
| Sideways yield p.a. | 7.08% |
market maker quality Date: 14/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,963 |
| Average Sell Volume | 148,963 |
| Average Buy Value | 150,850 USD |
| Average Sell Value | 152,042 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | BlackRock Inc. |
| ISIN | US46625H1005 | US38141G1040 | US09247X1019 |
| Price |
185.38 EUR
|
428.15 EUR
|
751.90 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:58 |
| Cap | 174.73 USD | 387.86 USD | 788.00 USD |
| Distance to Cap | 26.34 | 74.96 | 28.74 |
| Distance to Cap in % | 13.10% | 16.20% | 3.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.10 USD | 213.32 USD | 433.40 USD |
| Distance to Barrier | 104.97 | 249.5 | 383.34 |
| Distance to Barrier in % | 52.21% | 53.91% | 46.94% |
| Is Barrier reached | No | No | No |
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