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Barrier Reverse Convertible
Symbol:
RMSAAV
ISIN:
CH1354578150
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 | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1354578150 |
| Valor | 135457815 |
| Symbol | RMSAAV |
| Barrier | 287.34 USD |
| Cap | 442.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.91% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| 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 |
412.30 EUR
|
| Date | 16/07/24 17:49 |
| Ratio | 0.442059 |
| Cap | 442.06 USD |
| Barrier | 287.34 USD |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 7.53% |
| Distance to Cap | 6.48001 |
| Distance to Cap in % | 1.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 161.2 |
| Distance to Barrier in % | 35.94% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,136 |
| Average Sell Volume | 145,136 |
| Average Buy Value | 143,934 USD |
| Average Sell Value | 144,663 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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