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Multi Barrier Reverse Convertible
Symbol:
RMAUZV
ISIN:
CH1233988992
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 | 101.70 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1233988992 |
| Valor | 123398899 |
| Symbol | RMAUZV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| 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) | 101.7000 |
| Maximum yield | 1.32% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 1.32% |
| Sideways yield p.a. | 4.72% |
market maker quality Date: 30/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 297,681 |
| Average Sell Volume | 297,681 |
| Average Buy Value | 300,359 USD |
| Average Sell Value | 302,742 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
171.70 EUR
|
172.25 EUR
|
155.27 EUR
|
| Date | 03/05/24 07:12 | 03/05/24 07:11 | 03/05/24 07:12 |
| Cap | 103.39 USD | 154.50 USD | 104.78 USD |
| Distance to Cap | 77.79 | 16.99 | 60.07 |
| Distance to Cap in % | 42.94% | 9.91% | 36.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.70 USD | 77.25 USD | 52.39 USD |
| Distance to Barrier | 129.48 | 94.24 | 112.46 |
| Distance to Barrier in % | 71.46% | 54.95% | 68.22% |
| Is Barrier reached | No | No | No |
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