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Barrier Reverse Convertible
Symbol:
RMAHIV
ISIN:
CH1262675353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:02:00 |
|
100.30 %
|
101.31 %
|
EUR |
| Volume |
350,000
|
350,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262675353 |
| Valor | 126267535 |
| Symbol | RMAHIV |
| Barrier | 10,632.46 Points |
| Cap | 16,357.63 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 5.12% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 5.12% |
| Distance to Cap | 1538.87 |
| Distance to Cap in % | 8.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 7264.04 |
| Distance to Barrier in % | 40.59% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,402 EUR |
| Average Sell Value | 506,402 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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