Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMAEMV
Underlyings: Capgemini S.A. / Dassault Systeme S.A. / Infineon Technologies AG
ISIN: CH1293293697
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1293293697
Valor 129329369
Symbol RMAEMV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 7.81%
Coupon Yield 3.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/10/2023
Date of maturity 29/04/2025
Last trading day 22/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.96%
Last Best Bid Price 103.30 %
Last Best Ask Price 104.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 516,588 EUR
Average Sell Value 521,588 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Capgemini S.A. Infineon Technologies AG Dassault Systeme S.A.
ISIN FR0000125338 DE0006231004 FR0014003TT8
Price 197.425 EUR 32.5975 EUR 36.90 EUR
Date 02/05/24 07:13 02/05/24 07:13 02/05/24 07:13
Cap 163.20 EUR 29.40 EUR 33.96 EUR
Distance to Cap 34.7 3.32 3.07
Distance to Cap in % 17.53% 10.15% 8.29%
Is Cap Level reached No No No
Barrier 89.76 EUR 16.17 EUR 18.678 EUR
Distance to Barrier 108.14 16.55 18.352
Distance to Barrier in % 54.64% 50.58% 49.56%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.