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Reverse Convertible
Symbol:
RMSAEV
ISIN:
DE000VG6PNY4
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | DE000VG6PNY4 |
| Valor | 142429656 |
| Symbol | RMSAEV |
| Outperformance Level | 393.3650 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.77% |
| Coupon Premium | 5.35% |
| Coupon Yield | 4.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2025 |
| Date of maturity | 08/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
385.175 EUR
|
| Date | 03/05/25 09:33 |
| Ratio | 0.35729 |
| Cap | 357.29 USD |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 3.59% |
| Maximum yield p.a. | 19.58% |
| Sideways yield | -2.21% |
| Sideways yield p.a. | -12.05% |
| Distance to Cap | 16.72 |
| Distance to Cap in % | 4.47% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.19% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.18 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,864 |
| Average Sell Volume | 363,864 |
| Average Buy Value | 360,836 USD |
| Average Sell Value | 361,472 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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