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Barrier Reverse Convertible
Symbol:
RMTABV
ISIN:
CH1405087946
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 | 92.80 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1405087946 |
| Valor | 140508794 |
| Symbol | RMTABV |
| Barrier | 24.62 USD |
| Cap | 35.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.78% |
| 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 | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Match Group Inc. |
| ISIN | US57667L1070 |
| Price |
29.345 EUR
|
| Date | 04/03/25 19:57 |
| Ratio | 0.03517 |
| Cap | 35.17 USD |
| Barrier | 24.62 USD |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 21.32% |
| Maximum yield p.a. | 22.95% |
| Sideways yield | 21.32% |
| Sideways yield p.a. | 22.95% |
| Distance to Cap | -4.67 |
| Distance to Cap in % | -15.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.88 |
| Distance to Barrier in % | 19.28% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,293 |
| Average Sell Volume | 145,293 |
| Average Buy Value | 134,760 USD |
| Average Sell Value | 135,576 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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