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Barrier Reverse Convertible
Symbol:
RMUAAV
ISIN:
CH1385091074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:09:00 |
|
98.20 %
|
98.51 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1385091074 |
| Valor | 138509107 |
| Symbol | RMUAAV |
| Barrier | 355.30 EUR |
| Cap | 473.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.38% |
| Coupon Yield | 2.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
481.50 EUR
|
| Date | 22/11/24 12:41 |
| Ratio | 0.4737 |
| Cap | 473.70 EUR |
| Barrier | 355.30 EUR |
Key data
| Ask Price (basis for calculation) | 98.4100 |
| Maximum yield | 6.12% |
| Maximum yield p.a. | 6.53% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 6.53% |
| Distance to Cap | 7.40001 |
| Distance to Cap in % | 1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.8 |
| Distance to Barrier in % | 26.15% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,944 |
| Average Sell Volume | 494,944 |
| Average Buy Value | 485,180 EUR |
| Average Sell Value | 486,716 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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