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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 | 100.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 10:38:54 | Date | 17/04/2024 |
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 |
790.10 EUR
|
| Date | 07/05/24 20:43 |
| Ratio | 0.816 |
| Cap | 816.00 EUR |
| Barrier | 489.60 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 2.71% |
| Maximum yield p.a. | 5.27% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 5.27% |
| Distance to Cap | -34.3 |
| Distance to Cap in % | -4.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 292.1 |
| Distance to Barrier in % | 37.37% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,380 EUR |
| Average Sell Value | 502,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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