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Multi Barrier Reverse Convertible
Symbol:
RMA66V
ISIN:
CH1293288705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:34:00 |
|
100.60 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.80 | Volume | 40,000 | |
| Time | 10:29:09 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293288705 |
| Valor | 129328870 |
| Symbol | RMA66V |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| 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) | 101.3000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 7.92% |
market maker quality Date: 07/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,857 |
| Average Sell Volume | 148,857 |
| Average Buy Value | 149,230 USD |
| Average Sell Value | 150,718 USD |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Kellanova | Kraft Heinz Co. |
| ISIN | US5801351017 | US1912161007 | US4878361165 | US5007541064 |
| Price |
248.425 EUR
|
58.215 EUR
|
- |
33.4325 EUR
|
| Date | 08/05/24 16:03 | 08/05/24 16:03 | - | 08/05/24 16:03 |
| Cap | 263.44 USD | 55.98 USD | 55.84 USD | 33.64 USD |
| Distance to Cap | 3.56 | 6.65 | 5.8 | 2.16 |
| Distance to Cap in % | 1.33% | 10.62% | 9.41% | 6.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.89 USD | 30.79 USD | 30.712 USD | 18.50 USD |
| Distance to Barrier | 122.11 | 31.84 | 30.928 | 17.3 |
| Distance to Barrier in % | 45.73% | 50.84% | 50.18% | 48.32% |
| Is Barrier reached | No | No | No | No |
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