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Multi Barrier Reverse Convertible
Symbol:
RMA1IV
ISIN:
CH1246043959
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 | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
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 | CH1246043959 |
| Valor | 124604395 |
| Symbol | RMA1IV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.53% |
| Coupon Yield | 5.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| 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 | 0.47% |
| Maximum yield p.a. | 5.09% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 5.09% |
market maker quality Date: 07/05/2024
| Average Spread | 1.08% |
| 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 | 143,915 |
| Average Sell Volume | 28,783 |
| Average Buy Value | 143,043 USD |
| Average Sell Value | 28,900 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Walt Disney Co. | PepsiCo Inc. | Visa Inc. |
| ISIN | US2546871060 | US7134481081 | US92826C8394 |
| Price |
98.115 EUR
|
165.67 EUR
|
258.25 EUR
|
| Date | 08/05/24 19:15 | 08/05/24 19:15 | 08/05/24 19:15 |
| Cap | 101.14 USD | 173.15 USD | 223.77 USD |
| Distance to Cap | 4.69 | 5.58 | 51.4 |
| Distance to Cap in % | 4.43% | 3.12% | 18.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.63 USD | 95.23 USD | 123.07 USD |
| Distance to Barrier | 50.2 | 83.5 | 152.1 |
| Distance to Barrier in % | 47.43% | 46.72% | 55.27% |
| Is Barrier reached | No | No | No |
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