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Barrier Reverse Convertible
Symbol:
RMSAPV
ISIN:
CH1341850704
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:34:00 |
|
99.90 %
|
100.40 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341850704 |
| Valor | 134185070 |
| Symbol | RMSAPV |
| Barrier | 269.83 USD |
| Cap | 415.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.76% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
381.925 EUR
|
| Date | 06/05/25 16:05 |
| Ratio | 0.415131 |
| Cap | 415.13 USD |
| Barrier | 269.83 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 2.53% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 2.53% |
| Distance to Cap | -41.12 |
| Distance to Cap in % | -10.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.18 |
| Distance to Barrier in % | 27.85% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 362,011 |
| Average Sell Volume | 72,402 |
| Average Buy Value | 361,649 USD |
| Average Sell Value | 72,693 USD |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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