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Multi Barrier Reverse Convertible
Symbol:
RMAPTV
ISIN:
CH1293293739
Issuer:
Bank Vontobel
The product has expired
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 21/10/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 46,556 |
| Average Sell Volume | 9,311 |
| Average Buy Value | 46,131 USD |
| Average Sell Value | 9,322 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
111.76 EUR
|
139.77 EUR
|
97.195 EUR
|
| Date | 22/10/24 22:50 | 22/10/24 22:52 | 22/10/24 22:50 |
| Cap | 111.08 USD | 166.83 USD | 124.06 USD |
| Distance to Cap | 9.13 | -15.37 | -18.33 |
| Distance to Cap in % | 7.60% | -10.15% | -17.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.65 USD | 100.10 USD | 74.44 USD |
| Distance to Barrier | 53.44 | 50.74 | 30.53 |
| Distance to Barrier in % | 44.50% | 33.64% | 29.08% |
| Is Barrier reached | No | No | No |
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