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Reverse Convertible
Symbol:
RMA1XV
ISIN:
CH1292692303
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1292692303 |
| Valor | 129269230 |
| Symbol | RMA1XV |
| Outperformance Level | 204.6080 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.99% |
| Coupon Yield | 5.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 97.8000 |
| Maximum yield | 20.76% |
| Maximum yield p.a. | 14.54% |
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,852 |
| Average Sell Volume | 121,852 |
| Average Buy Value | 117,269 USD |
| Average Sell Value | 118,265 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
823.35 EUR
|
158.18 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 215.63 USD | 133.99 USD |
| Distance to Cap | 648.36 | 35.45 |
| Distance to Cap in % | 75.04% | 20.92% |
| Is Cap Level reached | No | No |
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