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Barrier Reverse Convertible
Symbol:
RMEANV
ISIN:
CH1262671931
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 | 101.00 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | CH1262671931 |
| Valor | 126267193 |
| Symbol | RMEANV |
| Barrier | 134.15 USD |
| Cap | 243.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.48% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
420.075 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.2439 |
| Cap | 243.90 USD |
| Barrier | 134.15 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 204.97 |
| Distance to Cap in % | 45.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 314.72 |
| Distance to Barrier in % | 70.11% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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 | 100.00% |
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