Login
Barrier Reverse Convertible
Symbol:
RMSAJV
ISIN:
CH1308706378
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308706378 |
| Valor | 130870637 |
| Symbol | RMSAJV |
| Barrier | 222.44 USD |
| Cap | 370.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.93% |
| Coupon Yield | 4.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.37073 |
| Cap | 370.73 USD |
| Barrier | 222.44 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 6.15% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 6.15% |
| Distance to Cap | 42.43 |
| Distance to Cap in % | 10.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 190.72 |
| Distance to Barrier in % | 46.16% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,404 |
| Average Sell Volume | 146,404 |
| Average Buy Value | 148,086 USD |
| Average Sell Value | 149,259 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)