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Barrier Reverse Convertible
Symbol:
RMCADV
ISIN:
CH1323527791
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 | 84.40 | ||||
| Diff. absolute / % | -0.20 | -0.24% | |||
Determined prices
| Last Price | 94.90 | Volume | 25,000 | |
| Time | 17:00:29 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527791 |
| Valor | 132352779 |
| Symbol | RMCADV |
| Barrier | 464.70 EUR |
| Cap | 844.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.86% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.15 EUR
|
| Date | 22/11/24 22:19 |
| Ratio | 0.844901 |
| Cap | 844.90 EUR |
| Barrier | 464.70 EUR |
Key data
| Ask Price (basis for calculation) | 85.9000 |
| Maximum yield | 24.09% |
| Maximum yield p.a. | 18.35% |
| Sideways yield | 24.09% |
| Sideways yield p.a. | 18.35% |
| Distance to Cap | -270 |
| Distance to Cap in % | -46.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.2 |
| Distance to Barrier in % | 19.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 83.50 % |
| Last Best Ask Price | 84.60 % |
| 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 | 422,076 EUR |
| Average Sell Value | 427,154 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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