Reverse Convertible

Termsheet  
Symbol: RMA78V
Underlyings: Nvidia Corp. / Tesla Inc.
ISIN: CH1317152192
Issuer:
Bank Vontobel
Trade

Chart

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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 98.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1317152192
Valor 131715219
Symbol RMA78V
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.79%
Coupon Yield 4.21%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/01/2024
Date of maturity 15/01/2026
Last trading day 08/01/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 08/05/2024

Average Spread 1.04%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 120,396
Average Sell Volume 120,396
Average Buy Value 117,644 USD
Average Sell Value 118,866 USD
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

Underlyings

Name Nvidia Corp. Tesla Inc.
ISIN US67066G1040 US88160R1014
Price 828.20 EUR 161.29 EUR
Date 10/05/24 08:46 10/05/24 08:46
Cap 300.69 USD 140.15 USD
Distance to Cap 586.21 34.13
Distance to Cap in % 66.10% 19.58%
Is Cap Level reached No No

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