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Multi Barrier Reverse Convertible
Symbol:
RMAMXV
ISIN:
CH1283325863
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1283325863 |
| Valor | 128332586 |
| Symbol | RMAMXV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.70% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 103.9000 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 5.80% |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,076 |
| Average Sell Volume | 148,076 |
| Average Buy Value | 152,433 USD |
| Average Sell Value | 153,618 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Netflix Inc. |
| ISIN | US0378331005 | US64110L1061 |
| Price |
158.38 EUR
|
521.85 EUR
|
| Date | 29/04/24 07:03 | 29/04/24 07:03 |
| Cap | 175.01 USD | 396.94 USD |
| Distance to Cap | -4.12999 | 157.81 |
| Distance to Cap in % | -2.42% | 28.45% |
| Is Cap Level reached | No | No |
| Barrier | 87.51 USD | 198.47 USD |
| Distance to Barrier | 83.37 | 356.28 |
| Distance to Barrier in % | 48.79% | 64.22% |
| Is Barrier reached | No | No |
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