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Barrier Reverse Convertible
Symbol:
RMUACV
ISIN:
CH1323527304
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 | 99.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1323527304 |
| Valor | 132352730 |
| Symbol | RMUACV |
| Barrier | 273.80 EUR |
| Cap | 421.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.51% |
| 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
458.25 EUR
|
| Date | 16/07/24 17:25 |
| Ratio | 0.4212 |
| Cap | 421.20 EUR |
| Barrier | 273.80 EUR |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 5.21% |
| Distance to Cap | 34.8 |
| Distance to Cap in % | 7.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 182.2 |
| Distance to Barrier in % | 39.96% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 493,367 EUR |
| Average Sell Value | 494,902 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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