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Reverse Convertible
Symbol:
RMAK9V
ISIN:
CH1304190668
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:40:00 |
|
99.30 %
|
99.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1304190668 |
| Valor | 130419066 |
| Symbol | RMAK9V |
| Outperformance Level | 5,133.5400 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.09% |
| Coupon Premium | 0.85% |
| Coupon Yield | 3.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/01/2024 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 4.50% |
| Distance to Cap | 1208.04 |
| Distance to Cap in % | 24.55% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.80 % |
| 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 | 497,000 EUR |
| Average Sell Value | 499,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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