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Multi Barrier Reverse Convertible
Symbol:
RMA7ZV
ISIN:
CH1293292301
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 | 102.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1293292301 |
| Valor | 129329230 |
| Symbol | RMA7ZV |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.53% |
| Coupon Yield | 5.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/10/2023 |
| Date of maturity | 21/10/2024 |
| Last trading day | 14/10/2024 |
| 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) | 103.1000 |
| Maximum yield | 2.85% |
| Maximum yield p.a. | 6.80% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 6.80% |
market maker quality Date: 17/05/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,328 |
| Average Sell Volume | 148,328 |
| Average Buy Value | 151,871 USD |
| Average Sell Value | 153,057 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Booking Holdings Inc. | Visa Inc. | American Airlines Group Inc. |
| ISIN | US09857L1089 | US92826C8394 | US02376R1023 |
| Price |
3,486.50 EUR
|
253.45 EUR
|
13.114 EUR
|
| Date | 21/05/24 18:14 | 21/05/24 18:14 | 21/05/24 18:14 |
| Cap | 2,950.08 USD | 237.67 USD | 11.72 USD |
| Distance to Cap | 840.93 | 38.5 | 2.6 |
| Distance to Cap in % | 22.18% | 13.94% | 18.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,622.54 USD | 130.72 USD | 6.45 USD |
| Distance to Barrier | 2168.47 | 145.45 | 7.87 |
| Distance to Barrier in % | 57.20% | 52.67% | 54.96% |
| Is Barrier reached | No | No | No |
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