Login
Barrier Reverse Convertible
Symbol:
RMSACV
ISIN:
CH1275372444
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 | 100.40 | ||||
| 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 | CH1275372444 |
| Valor | 127537244 |
| Symbol | RMSACV |
| Barrier | 209.03 USD |
| Cap | 348.39 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| 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 |
365.475 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.34839 |
| Cap | 348.39 USD |
| Barrier | 209.03 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 44.2 |
| Distance to Cap in % | 11.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.56 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,135 |
| Average Sell Volume | 145,135 |
| Average Buy Value | 145,135 USD |
| Average Sell Value | 145,864 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)