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Barrier Reverse Convertible
Symbol:
RMEASV
ISIN:
CH1300256042
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 | 102.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1300256042 |
| Valor | 130025604 |
| Symbol | RMEASV |
| Barrier | 177.11 USD |
| Cap | 322.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
420.075 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.32202 |
| Cap | 322.02 USD |
| Barrier | 177.11 USD |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 3.41% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 3.41% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 126.85 |
| Distance to Cap in % | 28.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 271.76 |
| Distance to Barrier in % | 60.54% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,135 |
| Average Sell Volume | 145,135 |
| Average Buy Value | 147,499 USD |
| Average Sell Value | 148,228 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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