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Barrier Reverse Convertible
Symbol:
RMAQBV
ISIN:
CH1308714539
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 | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 4,000 | |
| Time | 09:16:08 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308714539 |
| Valor | 130871453 |
| Symbol | RMAQBV |
| Barrier | 4,516.60 Points |
| Cap | 7,527.67 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 0.89% |
| Coupon Yield | 4.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 30/01/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FTSE 100 Index |
| ISIN | GB0001383545 |
| Price |
8,276.685 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 7.52785 |
| Cap | 7,527.67 GBP |
| Barrier | 4,516.60 GBP |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 6.33% |
| Maximum yield p.a. | 5.29% |
| Sideways yield | 6.33% |
| Sideways yield p.a. | 5.29% |
| Distance to Cap | 621.6 |
| Distance to Cap in % | 7.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 3632.67 |
| Distance to Barrier in % | 44.58% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,696 GBP |
| Average Sell Value | 498,196 GBP |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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