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Barrier Reverse Convertible
Symbol:
RMCANV
ISIN:
CH1262675460
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:49:00 |
|
99.60 %
|
100.40 %
|
EUR |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262675460 |
| Valor | 126267546 |
| Symbol | RMCANV |
| Barrier | 477.70 EUR |
| Cap | 868.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
574.55 EUR
|
| Date | 22/11/24 11:15 |
| Ratio | 0.868598 |
| Cap | 868.60 EUR |
| Barrier | 477.70 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 1.88% |
| Maximum yield p.a. | 22.14% |
| Sideways yield | 1.88% |
| Sideways yield p.a. | 22.14% |
| Distance to Cap | -293.7 |
| Distance to Cap in % | -51.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.2 |
| Distance to Barrier in % | 16.91% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 499,979 EUR |
| Average Sell Value | 100,796 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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