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Barrier Reverse Convertible
Symbol:
RMBAEV
ISIN:
CH1323527163
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 | 94.91 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
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 | CH1323527163 |
| Valor | 132352716 |
| Symbol | RMBAEV |
| Barrier | 43.45 EUR |
| Cap | 72.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.07242 |
| Cap | 72.42 EUR |
| Barrier | 43.45 EUR |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 21.48% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 21.48% |
| Distance to Cap | -20.57 |
| Distance to Cap in % | -39.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.4 |
| Distance to Barrier in % | 16.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,971 |
| Average Sell Volume | 494,971 |
| Average Buy Value | 470,919 EUR |
| Average Sell Value | 474,020 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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