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Multi Barrier Reverse Convertible
Symbol:
RMAQ4V
ISIN:
CH1275374275
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 | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.30 | Volume | 10,000 | |
| Time | 13:55:19 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1275374275 |
| Valor | 127537427 |
| Symbol | RMAQ4V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| 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) | 100.2000 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 7.57% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 7.57% |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,919 |
| Average Sell Volume | 141,919 |
| Average Buy Value | 141,243 USD |
| Average Sell Value | 142,663 USD |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Monster Beverage Corp. |
| ISIN | US1912161007 | US7134481081 | US61174X1090 |
| Price |
58.735 EUR
|
167.16 EUR
|
51.625 EUR
|
| Date | 10/05/24 21:20 | 10/05/24 21:20 | 10/05/24 21:20 |
| Cap | 60.71 USD | 184.60 USD | 55.11 USD |
| Distance to Cap | 2.605 | -5.79 | 0.445 |
| Distance to Cap in % | 4.11% | -3.24% | 0.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.39 USD | 101.53 USD | 30.31 USD |
| Distance to Barrier | 29.925 | 77.28 | 25.245 |
| Distance to Barrier in % | 47.26% | 43.22% | 45.44% |
| Is Barrier reached | No | No | No |
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