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Barrier Reverse Convertible
Symbol:
RMBOFV
ISIN:
CH1317180425
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180425 |
| Valor | 131718042 |
| Symbol | RMBOFV |
| Barrier | 41.18 EUR |
| Cap | 63.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.73% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
74.505 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.06336 |
| Cap | 63.36 EUR |
| Barrier | 41.18 EUR |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 4.24% |
| Maximum yield p.a. | 5.33% |
| Sideways yield | 4.24% |
| Sideways yield p.a. | 5.33% |
| Distance to Cap | 9.86 |
| Distance to Cap in % | 13.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.04 |
| Distance to Barrier in % | 43.76% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 497,905 EUR |
| Average Sell Value | 499,442 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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