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Barrier Reverse Convertible
Symbol:
RMDABV
ISIN:
CH1377800573
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 | 93.60 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
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 | CH1377800573 |
| Valor | 137780057 |
| Symbol | RMDABV |
| Barrier | 52.86 USD |
| Cap | 75.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.95% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mondelez International Inc. |
| ISIN | US6092071058 |
| Price |
61.89 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.07552 |
| Cap | 75.52 USD |
| Barrier | 52.86 USD |
Key data
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 9.91% |
| Maximum yield p.a. | 12.17% |
| Sideways yield | 9.91% |
| Sideways yield p.a. | 12.17% |
| Distance to Cap | -10.83 |
| Distance to Cap in % | -16.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.83 |
| Distance to Barrier in % | 18.29% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,012 |
| Average Sell Volume | 147,012 |
| Average Buy Value | 137,046 USD |
| Average Sell Value | 137,782 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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