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Multi Barrier Reverse Convertible
Symbol:
RMAYIV
ISIN:
CH1246036615
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 | 100.50 | ||||
| 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 | CH1246036615 |
| Valor | 124603661 |
| Symbol | RMAYIV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 5.17% |
| 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 | 03/09/2024 |
| Last trading day | 26/08/2024 |
| 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 | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,857 |
| Average Sell Volume | 148,857 |
| Average Buy Value | 149,212 USD |
| Average Sell Value | 150,700 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US1912161007 | US7134481081 |
| Price |
58.36 EUR
|
165.15 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 59.84 USD | 175.96 USD |
| Distance to Cap | 3.11 | 2.13 |
| Distance to Cap in % | 4.94% | 1.20% |
| Is Cap Level reached | No | No |
| Barrier | 38.90 USD | 114.37 USD |
| Distance to Barrier | 24.05 | 63.72 |
| Distance to Barrier in % | 38.20% | 35.78% |
| Is Barrier reached | No | No |
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