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Barrier Reverse Convertible
Symbol:
RMUAAV
ISIN:
CH1262677649
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:05:00 |
|
100.00 %
|
100.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1262677649 |
| Valor | 126267764 |
| Symbol | RMUAAV |
| Barrier | 195.70 EUR |
| Cap | 326.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.61% |
| 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 | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
413.20 EUR
|
| Date | 29/04/24 15:03 |
| Ratio | 0.3261 |
| Cap | 326.10 EUR |
| Barrier | 195.70 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 4.32% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 4.32% |
| Distance to Cap | 87.4 |
| Distance to Cap in % | 21.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 217.8 |
| Distance to Barrier in % | 52.67% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,946 |
| Average Sell Volume | 494,946 |
| Average Buy Value | 494,946 EUR |
| Average Sell Value | 496,433 EUR |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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