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Barrier Reverse Convertible
Symbol:
RMBADV
ISIN:
CH1333293897
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 | 71.41 | ||||
| Diff. absolute / % | -1.51 | -2.11% | |||
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 | CH1333293897 |
| Valor | 133329389 |
| Symbol | RMBADV |
| Barrier | 3.83 CHF |
| Cap | 7.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.5100 |
| Maximum yield | 52.26% |
| Maximum yield p.a. | 66.46% |
| Sideways yield | 52.26% |
| Sideways yield p.a. | 66.46% |
| Distance to Cap | -2.34 |
| Distance to Cap in % | -44.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.485 |
| Distance to Barrier in % | 27.97% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 71.10 % |
| Last Best Ask Price | 71.41 % |
| 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 | 361,513 CHF |
| Average Sell Value | 363,061 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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