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Barrier Reverse Convertible
Symbol:
RMAXYV
ISIN:
CH1283318702
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 | 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 | CH1283318702 |
| Valor | 128331870 |
| Symbol | RMAXYV |
| Barrier | 9,932.62 Points |
| Cap | 15,280.96 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.13% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,893.139 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 15.2812 |
| Cap | 15,281.000 USD |
| Barrier | 9,932.62 USD |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 1.14% |
| Maximum yield p.a. | 3.84% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 3.84% |
| Distance to Cap | 2260.58 |
| Distance to Cap in % | 12.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 7608.92 |
| Distance to Barrier in % | 43.38% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,052 |
| Average Sell Volume | 148,052 |
| Average Buy Value | 148,495 USD |
| Average Sell Value | 149,237 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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