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Multi Barrier Reverse Convertible
Symbol:
RMASFV
ISIN:
CH1233983167
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 | 101.60 | ||||
| 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 | CH1233983167 |
| Valor | 123398316 |
| Symbol | RMASFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.71% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/02/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 101.5000 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 5.21% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 296,310 |
| Average Sell Volume | 296,310 |
| Average Buy Value | 298,087 USD |
| Average Sell Value | 301,051 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Coca-Cola Co. |
| ISIN | US0231351067 | US1912161007 |
| Price |
173.27 EUR
|
57.56 EUR
|
| Date | 03/05/24 19:15 | 03/05/24 19:15 |
| Cap | 102.24 USD | 60.49 USD |
| Distance to Cap | 84.21 | 1.21 |
| Distance to Cap in % | 45.16% | 1.96% |
| Is Cap Level reached | No | No |
| Barrier | 56.23 USD | 33.27 USD |
| Distance to Barrier | 130.22 | 28.43 |
| Distance to Barrier in % | 69.84% | 46.08% |
| Is Barrier reached | No | No |
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