Login
Multi Barrier Reverse Convertible
Symbol:
RMATVV
ISIN:
CH1233974034
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1233974034 |
| Valor | 123397403 |
| Symbol | RMATVV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 19/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 223,321 |
| Average Sell Volume | 223,321 |
| Average Buy Value | 221,000 USD |
| Average Sell Value | 223,233 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
248.50 EUR
|
70.19 EUR
|
58.36 EUR
|
165.15 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 268.58 USD | 105.04 USD | 60.08 USD | 169.88 USD |
| Distance to Cap | -0.58 | -30.76 | 2.87 | 8.21 |
| Distance to Cap in % | -0.22% | -41.41% | 4.56% | 4.61% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 134.29 USD | 52.52 USD | 30.04 USD | 84.94 USD |
| Distance to Barrier | 133.71 | 21.76 | 32.91 | 93.15 |
| Distance to Barrier in % | 49.89% | 29.29% | 52.28% | 52.31% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)