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Barrier Reverse Convertible
Symbol:
RMCAPV
ISIN:
CH1283318389
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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 11,000 | |
| Time | 14:32:37 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318389 |
| Valor | 128331838 |
| Symbol | RMCAPV |
| Barrier | 535.30 EUR |
| Cap | 823.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.41% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 |
790.60 EUR
|
| Date | 07/05/24 18:24 |
| Ratio | 0.823499 |
| Cap | 823.50 EUR |
| Barrier | 535.30 EUR |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 1.86% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 1.86% |
| Sideways yield p.a. | 6.51% |
| Distance to Cap | -41.8 |
| Distance to Cap in % | -5.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 246.4 |
| Distance to Barrier in % | 31.52% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.91 % |
| 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 | 498,240 EUR |
| Average Sell Value | 499,790 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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