Login
Reverse Convertible
Symbol:
RMA78V
ISIN:
CH1317152192
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1317152192 |
| Valor | 131715219 |
| Symbol | RMA78V |
| Outperformance Level | 210.3680 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 4.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 15/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 24.15% |
| Maximum yield p.a. | 14.02% |
| Sideways yield | -5.62% |
| Sideways yield p.a. | -3.26% |
market maker quality Date: 25/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 121,851 |
| Average Sell Volume | 121,851 |
| Average Buy Value | 116,577 USD |
| Average Sell Value | 117,572 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
823.35 EUR
|
158.18 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:03 |
| Cap | 300.69 USD | 140.15 USD |
| Distance to Cap | 563.3 | 29.29 |
| Distance to Cap in % | 65.20% | 17.29% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)