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Barrier Reverse Convertible
Symbol:
RMBA7V
ISIN:
CH1262677623
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677623 |
| Valor | 126267762 |
| Symbol | RMBA7V |
| Barrier | 44.40 EUR |
| Cap | 74.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.36% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.074 |
| Cap | 74.000 EUR |
| Barrier | 44.40 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 3.17% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 3.17% |
| Distance to Cap | -0.779999 |
| Distance to Cap in % | -1.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.82 |
| Distance to Barrier in % | 39.36% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 497,285 EUR |
| Average Sell Value | 498,773 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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