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Multi Barrier Reverse Convertible
Symbol:
RMANOV
ISIN:
CH1275367931
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 / % | -0.10 | -0.10% | |||
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 | CH1275367931 |
| Valor | 127536793 |
| Symbol | RMANOV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.44% |
| Coupon Yield | 4.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| 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 | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 10.14% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 10.14% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 30/04/2024
| Average Spread | 1.49% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,837 |
| Average Sell Volume | 148,837 |
| Average Buy Value | 152,114 USD |
| Average Sell Value | 153,669 USD |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US02079K3059 |
| Price |
172.15 EUR
|
169.81 EUR
|
155.71 EUR
|
| Date | 03/05/24 08:24 | 03/05/24 08:23 | 03/05/24 08:24 |
| Cap | 129.78 USD | 190.68 USD | 119.48 USD |
| Distance to Cap | 51.4 | -19.19 | 45.37 |
| Distance to Cap in % | 28.37% | -11.19% | 27.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.38 USD | 104.87 USD | 65.71 USD |
| Distance to Barrier | 109.8 | 66.62 | 99.14 |
| Distance to Barrier in % | 60.60% | 38.85% | 60.14% |
| Is Barrier reached | No | No | No |
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