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Barrier Reverse Convertible
Symbol:
RMCAEV
ISIN:
CH1333291693
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 | 98.40 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 99.20 | Volume | 48,000 | |
| Time | 14:45:01 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291693 |
| Valor | 133329169 |
| Symbol | RMCAEV |
| Barrier | 173.28 USD |
| Cap | 266.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 0.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
235.475 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 0.26659 |
| Cap | 266.59 USD |
| Barrier | 173.28 USD |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.63% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 7.26% |
| Distance to Cap | -12.4 |
| Distance to Cap in % | -4.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.91 |
| Distance to Barrier in % | 31.83% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,141 |
| Average Sell Volume | 145,141 |
| Average Buy Value | 142,612 USD |
| Average Sell Value | 143,394 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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