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Barrier Reverse Convertible
Symbol:
RMBCEV
ISIN:
CH1323527742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
11:57:00 |
|
40.30 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 109.00 | ||||
| Diff. absolute / % | -68.70 | -63.03% | |||
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 | CH1323527742 |
| Valor | 132352774 |
| Symbol | RMBCEV |
| Barrier | 0.02 CHF |
| Cap | 0.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.67% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 14/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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 | -0.0224 |
| Distance to Cap in % | -219.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0054 |
| Distance to Barrier in % | 11.09% |
| Is Barrier reached | Yes |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 40.00 % |
| 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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