Reverse Convertible

Termsheet  
Symbol: RMAM3V
Underlyings: Microsoft Corp. / Netflix Inc. / Tesla Inc.
ISIN: CH1273251681
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 93.90
Diff. absolute / % 2.40 +2.56%

Determined prices

Last Price 99.80 Volume 100,000
Time 09:35:20 Date 16/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1273251681
Valor 127325168
Symbol RMAM3V
Outperformance Level 227.3090
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.22%
Coupon Yield 4.78%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/07/2023
Date of maturity 14/07/2025
Last trading day 07/07/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.1000
Maximum yield 20.85%
Maximum yield p.a. 17.26%
Sideways yield p.a. -

market maker quality Date: 26/04/2024

Average Spread 1.34%
Last Best Bid Price 93.90 %
Last Best Ask Price 94.90 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 121,951
Average Sell Volume 121,951
Average Buy Value 114,515 USD
Average Sell Value 116,000 USD
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Microsoft Corp. Netflix Inc. Tesla Inc.
ISIN US5949181045 US64110L1061 US88160R1014
Price 374.90 EUR 521.45 EUR 180.74 EUR
Date 29/04/24 22:59 29/04/24 22:59 29/04/24 22:59
Cap 185.96 USD 244.87 USD 154.36 USD
Distance to Cap 215.61 312.99 33.73
Distance to Cap in % 53.69% 56.11% 17.93%
Is Cap Level reached No No No

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