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Barrier Reverse Convertible
Symbol:
REMACV
ISIN:
CH1283323892
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283323892 |
| Valor | 128332389 |
| Symbol | REMACV |
| Barrier | 460.50 CHF |
| Cap | 657.80 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
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 0.87% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 0.87% |
| Distance to Cap | 65.2 |
| Distance to Cap in % | 9.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 262.5 |
| Distance to Barrier in % | 36.31% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.21 % |
| 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 | 504,452 CHF |
| Average Sell Value | 506,002 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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