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Barrier Reverse Convertible
Symbol:
RZMAAV
ISIN:
CH1275375595
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 | 99.70 | ||||
| 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 | CH1275375595 |
| Valor | 127537559 |
| Symbol | RZMAAV |
| Barrier | 40.43 USD |
| Cap | 73.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Zoom Video |
| ISIN | US98980L1017 |
| Price |
59.07 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.07351 |
| Cap | 73.51 USD |
| Barrier | 40.43 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.58% |
| Maximum yield p.a. | 11.76% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 11.76% |
| Distance to Cap | -9.89 |
| Distance to Cap in % | -15.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.19 |
| Distance to Barrier in % | 36.45% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,806 |
| Average Sell Volume | 143,806 |
| Average Buy Value | 143,425 USD |
| Average Sell Value | 144,147 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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