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Barrier Reverse Convertible
Symbol:
RMBQAV
ISIN:
CH1275371446
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
14:15:00 |
|
5.40 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -95.20 | -94.73% | |||
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 | CH1275371446 |
| Valor | 127537144 |
| Symbol | RMBQAV |
| Barrier | 0.12 CHF |
| Cap | 0.21 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 03/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.1986 |
| Distance to Cap in % | -1,909.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0124 |
| Distance to Barrier in % | 3.90% |
| Is Barrier reached | Yes |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 5.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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