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Barrier Reverse Convertible
Symbol:
RMACPV
ISIN:
CH1368270463
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 | 98.90 | ||||
| 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 | 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 |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
19,872.51 Points
|
| Date | 20/12/24 21:59 |
| Ratio | 18.6881 |
| Cap | 18,689.30 EUR |
| Barrier | 13,082.50 EUR |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 4.18% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 4.18% |
| Distance to Cap | 1280.52 |
| Distance to Cap in % | 6.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 6887.32 |
| Distance to Barrier in % | 34.49% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 478,085 |
| Average Sell Volume | 478,085 |
| Average Buy Value | 470,437 EUR |
| Average Sell Value | 474,309 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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