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Barrier Reverse Convertible
Symbol:
RMACPV
ISIN:
CH1368270463
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
13:07:00 |
|
97.22 %
|
99.11 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.41 | ||||
| Diff. absolute / % | -2.10 | -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 | CH1368270463 |
| Valor | 136827046 |
| Symbol | RMACPV |
| Barrier | 13,082.54 Points |
| Cap | 18,689.34 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.50% |
| Coupon Premium | 0.97% |
| Coupon Yield | 2.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/08/2024 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0100 |
| Maximum yield | 6.34% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 4.48% |
| Distance to Cap | 3028.05 |
| Distance to Cap in % | 13.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 8634.85 |
| Distance to Barrier in % | 39.76% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 475,953 |
| Average Sell Volume | 475,953 |
| Average Buy Value | 469,776 EUR |
| Average Sell Value | 474,573 EUR |
| Spreads Availability Ratio | 89.06% |
| Quote Availability | 89.06% |
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