Barrier Reverse Convertible

Symbol: RUMABV
Underlyings: Umicore S.A.
ISIN: CH1341852239
Issuer:
Bank Vontobel
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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 66.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1341852239
Valor 134185223
Symbol RUMABV
Barrier 11.47 EUR
Cap 19.11 EUR
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 3.51%
Coupon Yield 3.49%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Umicore S.A. - 08/08/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 24/05/2024
Date of maturity 29/05/2025
Last trading day 22/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Umicore S.A.
ISIN BE0974320526
Price 10.175 EUR
Date 23/12/24 22:58
Ratio 0.01911
Cap 19.11 EUR
Barrier 11.47 EUR

Key data

Sideways yield p.a. -
Distance to Cap -9.01
Distance to Cap in % -89.21%
Is Cap Level reached No
Distance to Barrier 0.45
Distance to Barrier in % 3.78%
Is Barrier reached Yes

market maker quality Date: 23/12/2024

Average Spread -
Last Best Bid Price 52.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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