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Barrier Reverse Convertible
Symbol:
RMRADV
ISIN:
CH1368265000
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 | 92.51 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 99.81 | Volume | 25,000 | |
| Time | 10:28:49 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368265000 |
| Valor | 136826500 |
| Symbol | RMRADV |
| Barrier | 116.06 EUR |
| Cap | 165.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.05% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
142.25 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.1658 |
| Cap | 165.80 EUR |
| Barrier | 116.06 EUR |
Key data
| Ask Price (basis for calculation) | 94.2100 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 15.45% |
| Sideways yield | 11.39% |
| Sideways yield p.a. | 15.45% |
| Distance to Cap | -25 |
| Distance to Cap in % | -17.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.74 |
| Distance to Barrier in % | 17.57% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 92.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,940 |
| Average Sell Volume | 494,940 |
| Average Buy Value | 458,189 EUR |
| Average Sell Value | 459,725 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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