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Barrier Reverse Convertible
Symbol:
RMSARV
ISIN:
CH1394395425
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 | 94.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.90 | Volume | 10,000 | |
| Time | 10:18:50 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394395425 |
| Valor | 139439542 |
| Symbol | RMSARV |
| Barrier | 290.89 USD |
| Cap | 447.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.82% |
| Coupon Yield | 4.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 09/12/2025 |
| 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 |
369.85 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.447529 |
| Cap | 447.53 USD |
| Barrier | 290.89 USD |
Key data
| Ask Price (basis for calculation) | 92.3000 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 19.32% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 19.32% |
| Distance to Cap | -73.52 |
| Distance to Cap in % | -19.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.12 |
| Distance to Barrier in % | 22.22% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,133 |
| Average Sell Volume | 364,133 |
| Average Buy Value | 344,315 USD |
| Average Sell Value | 346,140 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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