Multi Barrier Reverse Convertible

Symbol: RMAPTV
ISIN: CH1293293739
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:06:00
99.80 %
100.80 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 100.20
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price 99.70 Volume 10,000
Time 11:38:14 Date 21/06/2024

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1293293739
Valor 129329373
Symbol RMAPTV
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 6.05%
Coupon Yield 5.45%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/10/2023
Date of maturity 28/10/2024
Last trading day 21/10/2024
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) 100.9000
Maximum yield 1.97%
Maximum yield p.a. 7.42%
Sideways yield 1.97%
Sideways yield p.a. 7.42%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 148,071
Average Sell Volume 148,071
Average Buy Value 148,025 USD
Average Sell Value 149,210 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron ConocoPhillips Inc.
ISIN US30231G1022 US1667641005 US20825C1045
Price 105.93 EUR 143.42 EUR 102.68 EUR
Date 23/07/24 16:41 23/07/24 16:41 23/07/24 16:41
Cap 111.08 USD 166.83 USD 124.06 USD
Distance to Cap 4.2 -9.86 -11.72
Distance to Cap in % 3.64% -6.28% -10.43%
Is Cap Level reached No No No
Barrier 66.65 USD 100.10 USD 74.44 USD
Distance to Barrier 48.63 56.87 37.9
Distance to Barrier in % 42.18% 36.23% 33.74%
Is Barrier reached No No No

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