Login
Barrier Reverse Convertible
Symbol:
RMOAAV
ISIN:
CH1368264284
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 | 100.10 | ||||
| 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 | CH1368264284 |
| Valor | 136826428 |
| Symbol | RMOAAV |
| Barrier | 32.83 USD |
| Cap | 50.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.59% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Altria Group Inc. |
| ISIN | US02209S1033 |
| Price |
54.46 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.0505 |
| Cap | 50.50 USD |
| Barrier | 32.83 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.99% |
| Maximum yield p.a. | 5.48% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 5.48% |
| Distance to Cap | 6.13 |
| Distance to Cap in % | 10.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.8 |
| Distance to Barrier in % | 42.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,805 |
| Average Sell Volume | 145,805 |
| Average Buy Value | 145,363 USD |
| Average Sell Value | 146,649 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)