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Multi Barrier Reverse Convertible
Symbol:
RMA8TV
ISIN:
CH1255346053
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 | 102.20 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1255346053 |
| Valor | 125534605 |
| Symbol | RMA8TV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.20% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/04/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| 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) | 102.2000 |
| Maximum yield | 1.17% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 1.17% |
| Sideways yield p.a. | 4.91% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,935 |
| Average Sell Volume | 147,935 |
| Average Buy Value | 149,709 USD |
| Average Sell Value | 151,190 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US30303M1027 |
| Price |
173.19 EUR
|
171.49 EUR
|
418.80 EUR
|
| Date | 03/05/24 17:43 | 03/05/24 17:43 | 03/05/24 17:43 |
| Cap | 106.96 USD | 165.02 USD | 212.89 USD |
| Distance to Cap | 79.49 | 19.04 | 235.98 |
| Distance to Cap in % | 42.63% | 10.34% | 52.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.48 USD | 82.51 USD | 106.45 USD |
| Distance to Barrier | 132.97 | 101.55 | 342.42 |
| Distance to Barrier in % | 71.32% | 55.17% | 76.28% |
| Is Barrier reached | No | No | No |
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