Login
Reverse Convertible
Symbol:
RMA94V
ISIN:
CH1317152218
Issuer:
Bank Vontobel
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 | 97.30 | ||||
| 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 | CH1317152218 |
| Valor | 131715221 |
| Symbol | RMA94V |
| Outperformance Level | 224.5210 |
| 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) | 98.0000 |
| Maximum yield | 23.27% |
| Maximum yield p.a. | 13.65% |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -0.35% |
market maker quality Date: 02/05/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 118,480 USD |
| Average Sell Value | 119,704 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Tesla Inc. |
| ISIN | US0231351067 | US88160R1014 |
| Price |
172.81 EUR
|
168.48 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 91.92 USD | 147.65 USD |
| Distance to Cap | 94.53 | 34.49 |
| Distance to Cap in % | 50.70% | 18.94% |
| 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)