Login
Barrier Reverse Convertible
Symbol:
RMEACV
ISIN:
CH1333291776
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 | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291776 |
| Valor | 133329177 |
| Symbol | RMEACV |
| Barrier | 299.05 USD |
| Cap | 498.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.22% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
546.80 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 0.49842 |
| Cap | 498.42 USD |
| Barrier | 299.05 USD |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 1.94% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 1.94% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 76.92 |
| Distance to Cap in % | 13.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 276.29 |
| Distance to Barrier in % | 48.02% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,340 |
| Average Sell Volume | 147,340 |
| Average Buy Value | 150,259 USD |
| Average Sell Value | 150,996 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)