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Barrier Reverse Convertible
Symbol:
RPMAAV
ISIN:
CH1405095642
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405095642 |
| Valor | 140509564 |
| Symbol | RPMAAV |
| Barrier | 101.44 USD |
| Cap | 156.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.56% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 7.64% |
| Distance to Cap | 1.28 |
| Distance to Cap in % | 0.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.9 |
| Distance to Barrier in % | 35.53% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,285 |
| Average Sell Volume | 145,285 |
| Average Buy Value | 144,385 USD |
| Average Sell Value | 145,540 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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