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Barrier Reverse Convertible
Symbol:
RMTACV
ISIN:
CH1405088522
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088522 |
| Valor | 140508852 |
| Symbol | RMTACV |
| Barrier | 16.96 EUR |
| Cap | 24.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.34% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
28.41 EUR
|
| Date | 13/03/25 18:56 |
| Ratio | 0.02423 |
| Cap | 24.23 EUR |
| Barrier | 16.96 EUR |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 7.90% |
| Distance to Cap | 4.09 |
| Distance to Cap in % | 14.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.36 |
| Distance to Barrier in % | 40.11% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,817 EUR |
| Average Sell Value | 497,367 EUR |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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