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Multi Barrier Reverse Convertible
Symbol:
RMAFSV
ISIN:
CH1308709521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:38:00 |
|
99.50 %
|
100.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1308709521 |
| Valor | 130870952 |
| Symbol | RMAFSV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.52% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/01/2024 |
| Date of maturity | 14/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 100.4000 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,462 |
| Average Sell Volume | 147,462 |
| Average Buy Value | 147,065 USD |
| Average Sell Value | 148,540 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Coca-Cola Co. | PepsiCo Inc. | Monster Beverage Corp. |
| ISIN | US1912161007 | US7134481081 | US61174X1090 |
| Price |
58.475 EUR
|
168.51 EUR
|
49.8725 EUR
|
| Date | 17/05/24 12:29 | 17/05/24 12:29 | 17/05/24 12:27 |
| Cap | 59.67 USD | 168.94 USD | 57.54 USD |
| Distance to Cap | 3.65 | 14.15 | -3.44 |
| Distance to Cap in % | 5.76% | 7.73% | -6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.80 USD | 101.36 USD | 34.52 USD |
| Distance to Barrier | 27.52 | 81.73 | 19.58 |
| Distance to Barrier in % | 43.46% | 44.64% | 36.19% |
| Is Barrier reached | No | No | No |
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