Login
Multi Barrier Reverse Convertible
Symbol:
RMATWV
ISIN:
CH1233974042
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 | 103.30 | ||||
| Diff. absolute / % | -1.10 | -1.06% | |||
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 | CH1233974042 |
| Valor | 123397404 |
| Symbol | RMATWV |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 12.23% |
| 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
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 2.75% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 2.75% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 296,313 |
| Average Sell Volume | 296,313 |
| Average Buy Value | 303,128 USD |
| Average Sell Value | 306,092 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | HP Inc. | Nvidia Corp. |
| ISIN | US5949181045 | US40434L1052 | US67066G1040 |
| Price |
378.125 EUR
|
26.35 EUR
|
824.65 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 240.22 USD | 27.91 USD | 178.39 USD |
| Distance to Cap | 164.39 | 0.380001 | 699.3 |
| Distance to Cap in % | 40.63% | 1.34% | 79.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.11 USD | 13.96 USD | 89.20 USD |
| Distance to Barrier | 284.5 | 14.33 | 788.49 |
| Distance to Barrier in % | 70.31% | 50.65% | 89.84% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)