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Barrier Reverse Convertible
Symbol:
RMCACV
ISIN:
CH1235102303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1235102303 |
| Valor | 123510230 |
| Symbol | RMCACV |
| Barrier | 489.10 EUR |
| Cap | 815.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.97% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
783.65 EUR
|
| Date | 04/05/24 10:39 |
| Ratio | 0.815102 |
| Cap | 815.10 EUR |
| Barrier | 489.10 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 1.80% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 1.80% |
| Distance to Cap | -48.1 |
| Distance to Cap in % | -6.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 277.9 |
| Distance to Barrier in % | 36.23% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,500 EUR |
| Average Sell Value | 502,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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