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Barrier Reverse Convertible
Symbol:
RCMABV
ISIN:
CH1283323843
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283323843 |
| Valor | 128332384 |
| Symbol | RCMABV |
| Barrier | 45.47 CHF |
| Cap | 64.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.37% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.45 |
| Distance to Cap in % | 7.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.93 |
| Distance to Barrier in % | 35.41% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.31 % |
| 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 | 505,000 CHF |
| Average Sell Value | 506,548 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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