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Barrier Reverse Convertible
Symbol:
RFMACV
ISIN:
CH1377800128
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 | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1377800128 |
| Valor | 137780012 |
| Symbol | RFMACV |
| Barrier | 25.03 EUR |
| Cap | 35.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.71% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
42.37 EUR
|
| Date | 23/11/24 13:00 |
| Ratio | 0.03575 |
| Cap | 35.75 EUR |
| Barrier | 25.03 EUR |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 4.16% |
| Maximum yield p.a. | 5.11% |
| Sideways yield | 4.16% |
| Sideways yield p.a. | 5.11% |
| Distance to Cap | 5.98 |
| Distance to Cap in % | 14.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.7 |
| Distance to Barrier in % | 40.02% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,940 |
| Average Sell Volume | 494,940 |
| Average Buy Value | 499,461 EUR |
| Average Sell Value | 500,997 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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