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Barrier Reverse Convertible
Symbol:
RMCAMV
ISIN:
CH1275374267
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 | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 5,000 | |
| Time | 10:33:48 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275374267 |
| Valor | 127537426 |
| Symbol | RMCAMV |
| Barrier | 489.60 EUR |
| Cap | 816.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.04% |
| Coupon Yield | 3.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
613.45 EUR
|
| Date | 10/09/24 22:59 |
| Ratio | 0.816 |
| Cap | 816.00 EUR |
| Barrier | 489.60 EUR |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 2.98% |
| Maximum yield p.a. | 17.56% |
| Sideways yield | 2.98% |
| Sideways yield p.a. | 17.56% |
| Distance to Cap | -199.8 |
| Distance to Cap in % | -32.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 126.6 |
| Distance to Barrier in % | 20.55% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,102 |
| Average Sell Volume | 498,102 |
| Average Buy Value | 488,023 EUR |
| Average Sell Value | 489,526 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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