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Multi Barrier Reverse Convertible
Symbol:
RMAPTV
ISIN:
CH1293293739
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.09.24
16:04:00 |
|
99.10 %
|
100.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 11:38:14 | Date | 21/06/2024 |
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
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 1.22% |
| Maximum yield p.a. | 9.71% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 9.71% |
market maker quality Date: 11/09/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,468 |
| Average Sell Volume | 146,468 |
| Average Buy Value | 145,452 USD |
| Average Sell Value | 146,924 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
100.55 EUR
|
125.51 EUR
|
93.335 EUR
|
| Date | 12/09/24 17:10 | 12/09/24 17:10 | 12/09/24 17:10 |
| Cap | 111.08 USD | 166.83 USD | 124.06 USD |
| Distance to Cap | -1.37 | -29.01 | -21.5 |
| Distance to Cap in % | -1.25% | -21.05% | -20.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.65 USD | 100.10 USD | 74.44 USD |
| Distance to Barrier | 43.06 | 37.72 | 28.12 |
| Distance to Barrier in % | 39.25% | 27.37% | 27.42% |
| Is Barrier reached | No | No | No |
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