Barrier Reverse Convertible

Symbol: REMACV
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1405078770
Issuer:
Bank Vontobel

Chart

    
Bid 99.60
    
Ask 99.90
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3099.499.699.8100100.2

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
16:49:00
99.60 %
99.90 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.90
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1405078770
Valor 140507877
Symbol REMACV
Barrier 493.40 CHF
Cap 616.80 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.63%
Coupon Yield 0.12%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 24/12/2025
Last trading day 17/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 612.50 CHF
Date 05/05/25 16:54
Ratio 0.6168
Cap 616.80 CHF
Barrier 493.40 CHF

Key data

Ask Price (basis for calculation) 97.4000
Maximum yield 5.68%
Maximum yield p.a. 8.90%
Sideways yield 5.68%
Sideways yield p.a. 8.90%
Distance to Cap -31.3
Distance to Cap in % -5.35%
Is Cap Level reached No
Distance to Barrier 92.1
Distance to Barrier in % 15.73%
Is Barrier reached No

market maker quality Date: 02/05/2025

Average Spread 0.50%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,938 CHF
Average Sell Value 250,188 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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