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Barrier Reverse Convertible
Symbol:
RMSADV
ISIN:
CH1217117295
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
08:29:00 |
|
100.00 %
|
- %
|
USD |
| Volume |
1.00 m.
|
0
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1217117295 |
| Valor | 121711729 |
| Symbol | RMSADV |
| Barrier | 123.56 USD |
| Cap | 247.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.55% |
| Coupon Yield | 4.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/11/2022 |
| Date of maturity | 20/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
372.80 EUR
|
| Date | 02/05/24 15:54 |
| Ratio | 0.24711 |
| Cap | 247.11 USD |
| Barrier | 123.56 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 147.86 |
| Distance to Cap in % | 37.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 271.41 |
| Distance to Barrier in % | 68.72% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 99.24% |
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