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Barrier Reverse Convertible
Symbol:
RBMABV
ISIN:
CH1323527148
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 | 75.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.70 | Volume | 20,000 | |
| Time | 11:23:57 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527148 |
| Valor | 132352714 |
| Symbol | RBMABV |
| Barrier | 63.96 EUR |
| Cap | 106.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| 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 |
67.81 EUR
|
| Date | 23/11/24 09:48 |
| Ratio | 0.1066 |
| Cap | 106.60 EUR |
| Barrier | 63.96 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -39.02 |
| Distance to Cap in % | -57.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.62 |
| Distance to Barrier in % | 5.36% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 75.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 99.37% |
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