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Barrier Reverse Convertible
Symbol:
RMSABV
ISIN:
CH1405081774
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 | 96.20 | ||||
| Diff. absolute / % | 1.20 | +1.25% | |||
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 | CH1405081774 |
| Valor | 140508177 |
| Symbol | RMSABV |
| Barrier | 198.25 USD |
| Cap | 396.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 18.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microstrategy Inc. |
| ISIN | US5949724083 |
| Price |
354.25 EUR
|
| Date | 21/05/25 22:59 |
| Ratio | 0.3965 |
| Cap | 396.50 USD |
| Barrier | 198.25 USD |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Maximum yield | 34.57% |
| Maximum yield p.a. | 37.34% |
| Sideways yield | 34.57% |
| Sideways yield p.a. | 37.34% |
| Distance to Cap | -27.34 |
| Distance to Cap in % | -7.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 170.91 |
| Distance to Barrier in % | 46.30% |
| Is Barrier reached | No |
market maker quality Date: 20/05/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,387 |
| Average Sell Volume | 286,387 |
| Average Buy Value | 275,489 USD |
| Average Sell Value | 278,363 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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