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Barrier Reverse Convertible
Symbol:
RMSAJV
ISIN:
CH1308706378
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706378 |
| Valor | 130870637 |
| Symbol | RMSAJV |
| Barrier | 222.44 USD |
| Cap | 370.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.93% |
| Coupon Yield | 4.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
365.475 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.37073 |
| Cap | 370.73 USD |
| Barrier | 222.44 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 21.86 |
| Distance to Cap in % | 5.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 170.15 |
| Distance to Barrier in % | 43.34% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,134 |
| Average Sell Volume | 145,134 |
| Average Buy Value | 145,055 USD |
| Average Sell Value | 146,514 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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