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Barrier Reverse Convertible
Symbol:
RWMAAV
ISIN:
CH1275367402
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:30:00 |
|
100.30 %
|
100.80 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275367402 |
| Valor | 127536740 |
| Symbol | RWMAAV |
| Barrier | 31.17 USD |
| Cap | 51.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 1.48% |
| Coupon Yield | 5.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
59.155 EUR
|
| Date | 17/05/24 15:33 |
| Ratio | 0.051957 |
| Cap | 51.96 USD |
| Barrier | 31.17 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.02% |
| Maximum yield p.a. | -0.20% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -0.20% |
| Distance to Cap | 12.03 |
| Distance to Cap in % | 18.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.82 |
| Distance to Barrier in % | 51.29% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,118 |
| Average Sell Volume | 144,118 |
| Average Buy Value | 144,550 USD |
| Average Sell Value | 145,279 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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