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Barrier Reverse Convertible
Symbol:
RMSAAV
ISIN:
CH1262671949
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671949 |
| Valor | 126267194 |
| Symbol | RMSAAV |
| Barrier | 190.48 USD |
| Cap | 317.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.98% |
| 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 | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
369.80 EUR
|
| Date | 02/05/24 07:06 |
| Ratio | 0.31746 |
| Cap | 317.46 USD |
| Barrier | 190.48 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 75.13 |
| Distance to Cap in % | 19.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 202.11 |
| Distance to Barrier in % | 51.48% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,135 |
| Average Sell Volume | 29,027 |
| Average Buy Value | 145,570 USD |
| Average Sell Value | 29,260 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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