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Barrier Reverse Convertible
Symbol:
RCMABV
ISIN:
CH1405090320
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405090320 |
| Valor | 140509032 |
| Symbol | RCMABV |
| Barrier | 71.74 CHF |
| Cap | 89.68 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.88% |
| 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 | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.09% |
| Maximum yield p.a. | 2.67% |
| Sideways yield | 2.09% |
| Sideways yield p.a. | 2.67% |
| Distance to Cap | 10.12 |
| Distance to Cap in % | 10.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.06 |
| Distance to Barrier in % | 28.12% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.70 % |
| 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 | 253,241 CHF |
| Average Sell Value | 253,991 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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