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Barrier Reverse Convertible
Symbol:
RMSABV
ISIN:
CH1300256067
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 | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.10 | Volume | 3,000 | |
| Time | 15:22:26 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256067 |
| Valor | 130025606 |
| Symbol | RMSABV |
| Barrier | 242.26 USD |
| Cap | 372.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.33% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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 |
412.325 EUR
|
| Date | 16/07/24 21:37 |
| Ratio | 0.3727 |
| Cap | 372.70 USD |
| Barrier | 242.26 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.57% |
| Maximum yield p.a. | 6.44% |
| Sideways yield | 2.57% |
| Sideways yield p.a. | 6.44% |
| Distance to Cap | 75.84 |
| Distance to Cap in % | 16.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 206.28 |
| Distance to Barrier in % | 45.99% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,139 |
| Average Sell Volume | 145,139 |
| Average Buy Value | 144,848 USD |
| Average Sell Value | 145,578 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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