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Multi Barrier Reverse Convertible
Symbol:
RMACIV
ISIN:
CH1254549178
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 | 101.40 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1254549178 |
| Valor | 125454917 |
| Symbol | RMACIV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.83% |
| Coupon Yield | 4.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| 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 | 2.67% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | 2.67% |
| Sideways yield p.a. | 6.17% |
market maker quality Date: 30/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 149,001 |
| Average Sell Volume | 149,001 |
| Average Buy Value | 150,491 USD |
| Average Sell Value | 151,683 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
169.86 EUR
|
371.725 EUR
|
155.65 EUR
|
| Date | 03/05/24 08:07 | 03/05/24 08:07 | 03/05/24 08:06 |
| Cap | 164.90 USD | 288.30 USD | 103.73 USD |
| Distance to Cap | 6.59001 | 107.91 | 61.12 |
| Distance to Cap in % | 3.84% | 27.24% | 37.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.70 USD | 158.57 USD | 57.05 USD |
| Distance to Barrier | 80.79 | 237.64 | 107.8 |
| Distance to Barrier in % | 47.11% | 59.98% | 65.39% |
| Is Barrier reached | No | No | No |
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