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Barrier Reverse Convertible
Symbol:
RBMAFV
ISIN:
CH1385086322
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 | 96.30 | ||||
| Diff. absolute / % | 0.89 | +0.93% | |||
Determined prices
| Last Price | 95.51 | Volume | 5,000 | |
| Time | 12:47:17 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086322 |
| Valor | 138508632 |
| Symbol | RBMAFV |
| Barrier | 46.67 EUR |
| Cap | 77.79 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.20% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
68.51 EUR
|
| Date | 26/11/24 22:25 |
| Ratio | 0.07779 |
| Cap | 77.79 EUR |
| Barrier | 46.67 EUR |
Key data
| Ask Price (basis for calculation) | 95.7100 |
| Maximum yield | 9.69% |
| Maximum yield p.a. | 11.02% |
| Sideways yield | 9.69% |
| Sideways yield p.a. | 11.02% |
| Distance to Cap | -9.59 |
| Distance to Cap in % | -14.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.53 |
| Distance to Barrier in % | 31.57% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 474,685 EUR |
| Average Sell Value | 476,222 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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