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Multi Barrier Reverse Convertible
Symbol:
RMA3YV
ISIN:
CH1246063189
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 | 100.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1246063189 |
| Valor | 124606318 |
| Symbol | RMA3YV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.24% |
| Coupon Yield | 4.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/03/2023 |
| Date of maturity | 25/06/2024 |
| Last trading day | 17/06/2024 |
| 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) | 101.1000 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 1.28% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 1.28% |
market maker quality Date: 07/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,768 |
| Average Sell Volume | 148,768 |
| Average Buy Value | 148,917 USD |
| Average Sell Value | 150,405 USD |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Kellanova | Kraft Heinz Co. |
| ISIN | US1912161007 | US7134481081 | US4878361165 | US5007541064 |
| Price |
58.275 EUR
|
165.78 EUR
|
- |
33.47 EUR
|
| Date | 08/05/24 18:10 | 08/05/24 18:10 | - | 08/05/24 18:10 |
| Cap | 60.02 USD | 175.13 USD | 60.747 USD | 37.63 USD |
| Distance to Cap | 2.74 | 3.6 | 1.093 | -1.59 |
| Distance to Cap in % | 4.37% | 2.01% | 1.77% | -4.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 36.01 USD | 105.08 USD | 36.445 USD | 22.58 USD |
| Distance to Barrier | 26.75 | 73.65 | 25.395 | 13.46 |
| Distance to Barrier in % | 42.62% | 41.21% | 41.07% | 37.35% |
| Is Barrier reached | No | No | No | No |
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