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Barrier Reverse Convertible
Symbol:
RMOABV
ISIN:
CH1405088811
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088811 |
| Valor | 140508881 |
| Symbol | RMOABV |
| Barrier | 43.30 EUR |
| Cap | 61.85 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 2.17% |
| 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 | Moncler S.p.A |
| ISIN | IT0004965148 |
| Price |
62.30 EUR
|
| Date | 08/03/25 13:04 |
| Ratio | 0.06185 |
| Cap | 61.85 EUR |
| Barrier | 43.30 EUR |
Key data
| Ask Price (basis for calculation) | 97.1100 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 9.08% |
| Distance to Cap | 0.97 |
| Distance to Cap in % | 1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.52 |
| Distance to Barrier in % | 31.07% |
| Is Barrier reached | No |
market maker quality Date: 06/03/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.41 % |
| 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 | 484,983 EUR |
| Average Sell Value | 486,533 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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