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Reverse Convertible
Symbol:
RMEAFV
ISIN:
CH1378943125
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 | 100.40 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1378943125 |
| Valor | 137894312 |
| Symbol | RMEAFV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.06% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2024 |
| Date of maturity | 10/12/2024 |
| Last trading day | 03/12/2024 |
| 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 | 0.0435 |
| Cap | 434.996 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 140.344 |
| Distance to Cap in % | 24.39% |
| Is Cap Level reached | No |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.90 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.85% |
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