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Multi Barrier Reverse Convertible
Symbol:
RMAL8V
ISIN:
CH1246036532
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:00:00 |
|
99.40 %
|
100.40 %
|
USD |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| 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 | CH1246036532 |
| Valor | 124603653 |
| Symbol | RMAL8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.59% |
| Coupon Yield | 5.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/03/2023 |
| Date of maturity | 03/06/2024 |
| Last trading day | 24/05/2024 |
| 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) | 100.4000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 4.72% |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,266 |
| Average Sell Volume | 29,653 |
| Average Buy Value | 147,377 USD |
| Average Sell Value | 29,772 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US02079K3059 |
| Price |
371.80 EUR
|
155.39 EUR
|
| Date | 03/05/24 10:02 | 03/05/24 10:02 |
| Cap | 249.22 USD | 89.13 USD |
| Distance to Cap | 148.77 | 77.52 |
| Distance to Cap in % | 37.38% | 46.52% |
| Is Cap Level reached | No | No |
| Barrier | 137.07 USD | 49.02 USD |
| Distance to Barrier | 260.92 | 117.63 |
| Distance to Barrier in % | 65.56% | 70.59% |
| Is Barrier reached | No | No |
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