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Barrier Reverse Convertible
Symbol:
RMSAGV
ISIN:
CH1385088005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
13:31:00 |
|
98.30 %
|
98.80 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 14:07:06 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385088005 |
| Valor | 138508800 |
| Symbol | RMSAGV |
| Barrier | 278.30 USD |
| Cap | 428.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.03% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
382.20 EUR
|
| Date | 06/05/25 14:48 |
| Ratio | 0.42815 |
| Cap | 428.15 USD |
| Barrier | 278.30 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 8.50% |
| Distance to Cap | 7.92001 |
| Distance to Cap in % | 1.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.77 |
| Distance to Barrier in % | 36.18% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,037 |
| Average Sell Volume | 362,037 |
| Average Buy Value | 356,380 USD |
| Average Sell Value | 358,195 USD |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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